2F Living ApS — Credit Rating and Financial Key Figures

CVR number: 39864673
Jovavej 37, 6000 Kolding
kontakt@2f-living.dk
tel: 53549397
www.2f-living.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit236.98327.06356.52322.43539.98
Employee benefit expenses-60.00-60.00-60.00
EBIT236.98327.06296.52262.43479.98
Other financial income381.38388.880.34
Other financial expenses-87.26- 114.82- 227.87- 490.04- 455.59
Pre-tax profit149.73212.24450.03161.2724.73
Income taxes-33.25-47.04- 100.74-37.89-6.26
Net earnings116.47165.20349.30123.3818.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 868.668 267.9210 851.3012 176.3012 176.30
Tangible assets total7 868.668 267.9210 851.3012 176.3012 176.30
Investments total
Long term receivables total
Inventories total
Current other receivables4.924.92
Current deferred tax assets8.1047.01
Short term receivables total4.924.928.1047.01
Cash and bank deposits116.3016.419.8928.9120.72
Cash and cash equivalents116.3016.419.8928.9120.72
Balance sheet total (assets)7 989.898 289.2510 861.1912 213.3112 244.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings17.37133.84299.04648.34771.72
Profit of the financial year116.47165.20349.30123.3818.47
Shareholders equity total193.84359.04708.34831.72850.19
Non-current loans from credit institutions5 651.995 411.056 892.466 923.436 662.34
Non-current liabilities total5 651.995 411.056 892.466 923.436 662.34
Current loans from credit institutions217.97256.67171.89226.33259.24
Advances received4.687.00
Current trade creditors6.0039.186.1251.4510.35
Current owed to participating1 753.142 069.262 796.063 924.834 234.50
Short-term deferred tax liabilities33.2512.0452.7111.99
Other non-interest bearing current liabilities133.69142.01233.61238.89220.41
Current liabilities total2 144.062 519.163 260.404 458.164 731.51
Balance sheet total (liabilities)7 989.898 289.2510 861.1912 213.3112 244.03
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