K2 TOP registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 30175905
Hjelmdrupvej 26 A, 6040 Egtved
ekk@k2top.dk
tel: 20474649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.70 | 290.64 | 291.25 | 261.03 | 223.50 |
| Employee benefit expenses | -82.10 | - 126.37 | - 164.40 | - 193.73 | - 248.66 |
| Other operating expenses | -21.51 | -23.91 | -29.21 | -33.14 | -26.40 |
| Total depreciation | -52.37 | -52.37 | -52.37 | -52.37 | -38.87 |
| EBIT | 89.73 | 87.99 | 45.28 | -18.21 | -90.43 |
| Other financial income | 14.34 | 159.89 | 308.77 | 52.13 | 216.70 |
| Other financial expenses | -30.11 | -6.63 | -6.65 | - 316.18 | -12.88 |
| Pre-tax profit | 73.96 | 241.25 | 347.40 | - 282.27 | 113.40 |
| Income taxes | -21.57 | -58.55 | -81.37 | 64.63 | -38.59 |
| Net earnings | 52.39 | 182.70 | 266.04 | - 217.64 | 74.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.35 | 75.64 | 45.92 | 16.21 | |
| Intangible assets total | 105.35 | 75.64 | 45.92 | 16.21 | |
| Land and waters | 984.69 | 962.03 | 939.38 | 916.72 | 894.07 |
| Tangible assets total | 984.69 | 962.03 | 939.38 | 916.72 | 894.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.89 | 62.34 | 45.57 | 1.75 | 5.66 |
| Current other receivables | 10.55 | 4.59 | 22.68 | 11.76 | 8.22 |
| Current deferred tax assets | 0.68 | 5.23 | 7.40 | 85.48 | 62.59 |
| Short term receivables total | 82.11 | 72.15 | 75.65 | 98.99 | 76.47 |
| Other current investments | 832.65 | 1 029.00 | 1 341.20 | 1 087.81 | 1 160.99 |
| Cash and bank deposits | 161.05 | 136.72 | 130.93 | 111.06 | 159.12 |
| Cash and cash equivalents | 993.70 | 1 165.72 | 1 472.13 | 1 198.86 | 1 320.11 |
| Balance sheet total (assets) | 2 165.84 | 2 275.54 | 2 533.08 | 2 230.79 | 2 290.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 1 368.37 | 1 410.69 | 1 583.39 | 1 839.42 | 1 611.78 |
| Profit of the financial year | 52.39 | 182.70 | 266.04 | - 217.64 | 74.80 |
| Shareholders equity total | 1 555.75 | 1 728.39 | 1 984.42 | 1 756.78 | 1 821.59 |
| Non-current loans from credit institutions | 478.54 | 435.63 | 392.64 | 390.56 | 372.14 |
| Non-current other liabilities | 17.40 | 18.00 | 18.30 | ||
| Non-current deferred tax liabilities | 9.54 | 7.94 | 53.01 | ||
| Non-current liabilities total | 505.49 | 461.57 | 463.95 | 390.56 | 372.14 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 21.00 | 21.00 |
| Current owed to participating | 8.22 | 6.44 | 14.28 | 10.12 | 11.97 |
| Short-term deferred tax liabilities | 11.84 | 3.01 | |||
| Other non-interest bearing current liabilities | 39.55 | 34.14 | 25.42 | 49.31 | 63.95 |
| Current liabilities total | 104.61 | 85.58 | 84.70 | 83.44 | 96.92 |
| Balance sheet total (liabilities) | 2 165.84 | 2 275.54 | 2 533.08 | 2 230.79 | 2 290.64 |
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