2s Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42316024
Tværvejen 13 A, Asperup Mark 5580 Nørre Aaby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.11 | 157.25 | 165.27 |
| Total depreciation | -23.16 | -23.67 | -28.54 |
| EBIT | -54.27 | 133.59 | 136.73 |
| Other financial income | 1.13 | 3.58 | |
| Other financial expenses | -3.92 | -36.41 | -55.36 |
| Net income from associates (fin.) | -6.81 | -4.43 | |
| Pre-tax profit | -58.20 | 91.50 | 80.51 |
| Income taxes | 26.42 | -9.16 | -18.83 |
| Net earnings | -31.78 | 82.33 | 61.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 103.16 | 2 365.11 | 2 336.58 |
| Tangible assets total | 2 103.16 | 2 365.11 | 2 336.58 |
| Participating interests | 13.19 | 8.76 | |
| Investments total | 13.19 | 8.76 | |
| Non-curr. owed by particip. interest comp. | 66.17 | 209.75 | |
| Long term receivables total | 66.17 | 209.75 | |
| Inventories total | |||
| Current other receivables | -26.42 | 60.79 | 64.83 |
| Current deferred tax assets | 52.83 | 11.27 | |
| Short term receivables total | 26.42 | 72.06 | 64.83 |
| Cash and bank deposits | 35.97 | ||
| Cash and cash equivalents | 35.97 | ||
| Balance sheet total (assets) | 2 165.55 | 2 516.54 | 2 619.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 500.00 | 500.00 |
| Retained earnings | -31.78 | 50.55 | |
| Profit of the financial year | -31.78 | 82.33 | 61.68 |
| Shareholders equity total | 8.22 | 550.55 | 612.24 |
| Provisions | 20.44 | 26.24 | |
| Non-current loans from credit institutions | 1 417.47 | 1 237.19 | 1 145.70 |
| Non-current owed to group member | 409.33 | 434.21 | |
| Non-current other liabilities | 144.38 | 190.48 | |
| Non-current liabilities total | 1 417.47 | 1 790.90 | 1 770.39 |
| Current loans from credit institutions | 91.07 | 95.15 | |
| Current trade creditors | 3.20 | 19.37 | 19.37 |
| Current owed to group member | 673.11 | ||
| Short-term deferred tax liabilities | 13.02 | ||
| Other non-interest bearing current liabilities | 63.55 | 44.21 | 83.50 |
| Current liabilities total | 739.86 | 154.65 | 211.05 |
| Balance sheet total (liabilities) | 2 165.55 | 2 516.54 | 2 619.91 |
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