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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.11 | 157.25 | 165.27 | 184.10 |
| Total depreciation | -23.16 | -23.67 | -28.54 | -30.86 |
| EBIT | -54.27 | 133.59 | 136.73 | 153.25 |
| Other financial income | 1.13 | 3.58 | 8.63 | |
| Other financial expenses | -3.92 | -36.41 | -55.36 | -91.23 |
| Net income from associates (fin.) | -6.81 | -4.43 | -8.76 | |
| Pre-tax profit | -58.20 | 91.50 | 80.51 | 61.89 |
| Income taxes | 26.42 | -9.16 | -18.83 | -15.52 |
| Net earnings | -31.78 | 82.33 | 61.68 | 46.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 103.16 | 2 365.11 | 2 336.58 | 2 305.72 |
| Tangible assets total | 2 103.16 | 2 365.11 | 2 336.58 | 2 305.72 |
| Participating interests | 13.19 | 8.76 | ||
| Investments total | 13.19 | 8.76 | ||
| Non-curr. owed by particip. interest comp. | 66.17 | 209.75 | 188.46 | |
| Long term receivables total | 66.17 | 209.75 | 188.46 | |
| Inventories total | ||||
| Current other receivables | -26.42 | 60.79 | 64.83 | 39.65 |
| Current deferred tax assets | 52.83 | 11.27 | ||
| Short term receivables total | 26.42 | 72.06 | 64.83 | 39.65 |
| Cash and bank deposits | 35.97 | 13.33 | ||
| Cash and cash equivalents | 35.97 | 13.33 | ||
| Balance sheet total (assets) | 2 165.55 | 2 516.54 | 2 619.91 | 2 547.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -31.78 | 50.55 | 112.24 | |
| Profit of the financial year | -31.78 | 82.33 | 61.68 | 46.36 |
| Shareholders equity total | 8.22 | 550.55 | 612.24 | 658.60 |
| Provisions | 20.44 | 26.24 | 31.54 | |
| Non-current loans from credit institutions | 1 417.47 | 1 237.19 | 1 145.70 | 1 053.29 |
| Non-current owed to group member | 409.33 | 434.21 | 387.36 | |
| Non-current other liabilities | 144.38 | 230.78 | 239.94 | |
| Non-current liabilities total | 1 417.47 | 1 790.90 | 1 810.68 | 1 680.59 |
| Current loans from credit institutions | 91.07 | 95.15 | 92.41 | |
| Current trade creditors | 3.20 | 19.37 | 19.37 | 29.42 |
| Current owed to group member | 673.11 | |||
| Short-term deferred tax liabilities | 13.02 | 10.23 | ||
| Other non-interest bearing current liabilities | 63.55 | 44.21 | 43.20 | 44.38 |
| Current liabilities total | 739.86 | 154.65 | 170.75 | 176.43 |
| Balance sheet total (liabilities) | 2 165.55 | 2 516.54 | 2 619.91 | 2 547.16 |
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