T2S ApS — Credit Rating and Financial Key Figures
CVR number: 40957707
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.47 | 1 212.93 | 1 294.05 | 1 289.56 | 1 303.01 |
| Total depreciation | -48.90 | -66.25 | -68.78 | -68.78 | -69.83 |
| EBIT | 983.58 | 1 146.68 | 1 225.27 | 1 220.78 | 1 233.18 |
| Other financial income | 0.84 | 17.38 | |||
| Other financial expenses | - 299.47 | - 270.43 | - 259.90 | - 263.00 | - 240.98 |
| Pre-tax profit | 684.11 | 876.25 | 965.37 | 958.62 | 1 009.58 |
| Income taxes | - 150.49 | - 192.77 | - 212.36 | - 210.89 | - 222.11 |
| Net earnings | 533.62 | 683.48 | 753.01 | 747.73 | 787.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 395.94 | 34 274.80 | 34 233.86 | 34 165.08 | 34 106.78 |
| Tangible assets total | 32 395.94 | 34 274.80 | 34 233.86 | 34 165.08 | 34 106.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.87 | 19.40 | |||
| Prepayments and accrued income | 39.84 | 1.62 | 1.76 | 1.99 | 2.33 |
| Current other receivables | 1 722.05 | 0.55 | 2.30 | ||
| Short term receivables total | 1 785.76 | 21.01 | 1.76 | 2.54 | 4.63 |
| Cash and bank deposits | 61.18 | 177.45 | 70.53 | ||
| Cash and cash equivalents | 61.18 | 177.45 | 70.53 | ||
| Balance sheet total (assets) | 34 181.69 | 34 295.81 | 34 296.80 | 34 345.07 | 34 181.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 960.00 | 10 960.00 | 10 960.00 | 10 960.00 | 10 960.00 |
| Retained earnings | 533.62 | 1 217.10 | 1 970.11 | 2 717.84 | |
| Profit of the financial year | 533.62 | 683.48 | 753.01 | 747.73 | 787.48 |
| Shareholders equity total | 11 533.62 | 12 217.10 | 12 970.11 | 13 717.84 | 14 505.32 |
| Provisions | 71.27 | 61.88 | 48.17 | 34.46 | 20.75 |
| Non-current other liabilities | 15 378.84 | 15 075.58 | 14 624.87 | 14 122.26 | 13 651.38 |
| Non-current liabilities total | 15 378.84 | 15 075.58 | 14 624.87 | 14 122.26 | 13 651.38 |
| Current loans from credit institutions | 2 555.56 | 624.40 | 461.34 | 493.05 | 470.88 |
| Advances received | 147.11 | 57.20 | |||
| Current trade creditors | 182.41 | 43.52 | 47.11 | 103.66 | 30.99 |
| Current owed to group member | 4 233.67 | 6 013.97 | 5 916.13 | 5 608.39 | 5 266.80 |
| Short-term deferred tax liabilities | 79.22 | 202.16 | 226.07 | 224.60 | 235.82 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 3.01 | 40.81 | |
| Current liabilities total | 7 197.97 | 6 941.25 | 6 653.66 | 6 470.51 | 6 004.49 |
| Balance sheet total (liabilities) | 34 181.69 | 34 295.81 | 34 296.80 | 34 345.07 | 34 181.93 |
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