2-PLAN HUSET A/S — Credit Rating and Financial Key Figures
CVR number: 25353870
Erritsø Bygade 44, Erritsø 7000 Fredericia
tel: 75943929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 669.23 | 16 365.61 | 12 042.52 | 11 143.52 | 11 958.62 |
| Employee benefit expenses | -14 003.64 | -15 241.95 | -13 848.81 | -9 875.61 | -11 230.79 |
| Other operating expenses | - 577.99 | ||||
| Total depreciation | - 204.64 | - 210.51 | - 321.22 | - 289.50 | - 252.31 |
| EBIT | 1 460.95 | 913.15 | -2 127.52 | 400.42 | 475.51 |
| Other financial income | 42.08 | 10.34 | 47.83 | 15.34 | |
| Other financial expenses | - 414.84 | - 402.21 | - 609.97 | - 297.72 | - 293.77 |
| Pre-tax profit | 1 046.11 | 553.02 | -2 727.15 | 150.53 | 197.08 |
| Income taxes | - 233.09 | - 137.15 | 595.17 | -33.37 | -35.41 |
| Net earnings | 813.01 | 415.87 | -2 131.98 | 117.16 | 161.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.00 | 140.00 | 100.00 | 276.36 | |
| Machinery and equipment | 319.99 | 410.01 | 704.71 | 400.65 | 173.38 |
| Tangible assets total | 319.99 | 590.01 | 844.71 | 500.65 | 449.74 |
| Investments total | |||||
| Non-current loans receivable | 33.86 | 65.28 | 70.92 | 114.31 | 112.20 |
| Long term receivables total | 33.86 | 65.28 | 70.92 | 114.31 | 112.20 |
| Raw materials and consumables | 4 975.02 | 9 098.26 | 9 721.89 | 4 120.44 | 6 792.89 |
| Inventories total | 4 975.02 | 9 098.26 | 9 721.89 | 4 120.44 | 6 792.89 |
| Current trade debtors | 7 690.32 | 3 502.95 | 279.70 | 5 234.47 | 103.14 |
| Current owed by particip. interest comp. | 2.50 | 8.26 | 8.26 | 5.85 | 15.46 |
| Prepayments and accrued income | 216.68 | 103.37 | 305.49 | 83.96 | 164.86 |
| Current other receivables | 9 410.15 | 15 406.95 | 4 857.95 | 3 020.15 | 5 606.33 |
| Current deferred tax assets | 96.75 | 75.61 | 609.88 | 600.09 | 589.55 |
| Short term receivables total | 17 416.41 | 19 097.14 | 6 061.28 | 8 944.51 | 6 479.33 |
| Balance sheet total (assets) | 22 745.28 | 28 850.70 | 16 698.80 | 13 679.91 | 13 834.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 152.10 | 121.68 | 91.26 | ||
| Retained earnings | 4 254.75 | 5 067.77 | 5 483.63 | 3 351.65 | 3 468.81 |
| Profit of the financial year | 813.01 | 415.87 | -2 131.98 | 117.16 | 161.68 |
| Shareholders equity total | 5 567.77 | 5 983.63 | 4 003.75 | 4 090.49 | 4 221.75 |
| Provisions | 379.00 | 387.00 | 150.00 | 287.00 | 216.00 |
| Non-current loans from credit institutions | 145.11 | ||||
| Non-current other liabilities | 380.02 | 388.14 | 356.77 | 322.71 | 322.71 |
| Non-current deferred tax liabilities | 136.01 | ||||
| Non-current liabilities total | 525.13 | 524.15 | 356.77 | 322.71 | 322.71 |
| Current loans from credit institutions | 5 219.46 | 10 788.65 | 5 183.14 | 2 738.74 | 4 233.12 |
| Current trade creditors | 5 061.48 | 7 313.32 | 3 408.01 | 2 354.70 | 3 839.36 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 5 296.15 | 3 765.53 | 3 597.05 | 1 600.62 | 1 001.22 |
| Accruals and deferred income | 696.29 | 88.41 | 2 285.66 | ||
| Current liabilities total | 16 273.39 | 21 955.91 | 12 188.27 | 8 979.71 | 9 073.70 |
| Balance sheet total (liabilities) | 22 745.28 | 28 850.70 | 16 698.80 | 13 679.91 | 13 834.16 |
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