2TL ApS — Credit Rating and Financial Key Figures
CVR number: 38691937
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 743.26 | 1 595.98 | 564.45 | 307.91 | 272.09 |
| EBIT | 2 743.26 | 1 595.98 | 564.45 | 307.91 | 272.09 |
| Other financial income | 25.22 | 60.91 | 48.86 | 55.22 | 42.69 |
| Other financial expenses | -36.96 | -35.85 | -14.85 | -11.94 | -1.80 |
| Pre-tax profit | 2 731.52 | 1 621.04 | 598.46 | 351.19 | 312.98 |
| Income taxes | - 609.62 | - 362.91 | - 132.97 | -78.10 | -69.25 |
| Net earnings | 2 121.89 | 1 258.13 | 465.49 | 273.09 | 243.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 363.28 | 1 161.09 | 652.11 | 1 614.83 | 1 943.89 |
| Current amounts owed by group member comp. | 913.24 | 1 020.10 | 1 200.15 | 1 354.36 | 817.51 |
| Prepayments and accrued income | 0.53 | 0.53 | 0.53 | 0.65 | 0.65 |
| Current other receivables | 882.06 | 174.55 | |||
| Short term receivables total | 3 159.11 | 2 181.71 | 2 027.33 | 2 969.83 | 2 762.06 |
| Cash and bank deposits | 234.14 | 317.28 | 1 463.78 | 634.12 | 58.39 |
| Cash and cash equivalents | 234.14 | 317.28 | 1 463.78 | 634.12 | 58.39 |
| Balance sheet total (assets) | 3 393.25 | 2 498.99 | 3 491.12 | 3 603.95 | 2 820.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 100.00 | 1 200.00 | 555.00 | 273.00 | 244.00 |
| Retained earnings | -2 090.00 | -1 168.10 | - 464.97 | - 272.47 | - 243.38 |
| Profit of the financial year | 2 121.89 | 1 258.13 | 465.49 | 273.09 | 243.73 |
| Shareholders equity total | 2 171.90 | 1 330.03 | 595.53 | 313.62 | 284.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | ||||
| Short-term deferred tax liabilities | 607.20 | 362.91 | 132.97 | 78.10 | 69.25 |
| Other non-interest bearing current liabilities | 513.15 | 779.75 | 2 762.62 | 3 212.23 | 2 466.85 |
| Accruals and deferred income | 26.30 | ||||
| Current liabilities total | 1 221.35 | 1 168.96 | 2 895.59 | 3 290.33 | 2 536.10 |
| Balance sheet total (liabilities) | 3 393.25 | 2 498.99 | 3 491.12 | 3 603.95 | 2 820.45 |
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