2s Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 37407372
Tværvejen 13 A, Asperup Mark 5580 Nørre Aaby
tel: 64414141
www.2s-automobiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.24 | 2 054.99 | 2 016.57 | 1 914.54 | 1 744.08 |
| Employee benefit expenses | - 695.94 | -1 069.95 | -1 232.33 | -1 724.80 | -1 340.30 |
| Other operating expenses | - 136.84 | ||||
| Total depreciation | -75.57 | - 193.09 | - 225.49 | - 321.39 | - 304.56 |
| EBIT | 95.73 | 791.94 | 558.75 | - 268.50 | 99.21 |
| Other financial income | 0.27 | 6.90 | 0.15 | ||
| Other financial expenses | -18.31 | -11.65 | -26.72 | -67.39 | - 130.26 |
| Pre-tax profit | 77.42 | 780.56 | 532.03 | - 328.99 | -30.90 |
| Income taxes | -5.79 | - 154.59 | 10.24 | 67.18 | -1.41 |
| Net earnings | 71.63 | 625.97 | 542.27 | - 261.81 | -32.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.53 | 69.95 | 58.38 | ||
| Machinery and equipment | 513.27 | 640.05 | 415.77 | 1 501.08 | 1 039.08 |
| Tangible assets total | 544.81 | 710.01 | 474.15 | 1 501.08 | 1 039.08 |
| Investments total | 43.20 | 43.20 | 43.20 | ||
| Long term receivables total | |||||
| Semifinished products | 50.00 | 50.00 | |||
| Raw materials and consumables | 1 456.24 | 2 145.27 | 141.00 | 3 090.50 | 2 705.86 |
| Finished products/goods | 3 550.78 | ||||
| Inventories total | 1 506.24 | 2 195.27 | 3 691.78 | 3 090.50 | 2 705.86 |
| Current trade debtors | 58.51 | 144.84 | 76.05 | 191.18 | 314.94 |
| Prepayments and accrued income | 50.61 | 38.37 | |||
| Current other receivables | 55.74 | 40.30 | |||
| Current deferred tax assets | 51.71 | 9.59 | |||
| Short term receivables total | 58.51 | 144.84 | 76.05 | 349.23 | 403.20 |
| Balance sheet total (assets) | 2 109.56 | 3 050.12 | 4 285.18 | 4 984.01 | 4 191.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 268.00 | 339.63 | 965.60 | 1 507.88 | 1 246.07 |
| Profit of the financial year | 71.63 | 625.97 | 542.27 | - 261.81 | -32.31 |
| Shareholders equity total | 389.63 | 1 015.60 | 1 557.88 | 1 296.07 | 1 263.76 |
| Provisions | 75.00 | 150.95 | 161.95 | ||
| Capital loans | 1 050.00 | 1 050.00 | |||
| Non-current loans from credit institutions | 803.17 | 78.02 | |||
| Non-current other liabilities | 550.00 | 504.93 | 515.03 | ||
| Non-current liabilities total | 1 050.00 | 1 050.00 | 550.00 | 1 308.10 | 593.05 |
| Current loans from credit institutions | 401.00 | 317.01 | 1 018.81 | 1 218.15 | 1 588.51 |
| Current trade creditors | 103.53 | 39.48 | 75.50 | 454.40 | 349.90 |
| Current owed to group member | 191.37 | 148.97 | 45.28 | ||
| Short-term deferred tax liabilities | 20.66 | 152.21 | 135.97 | ||
| Other non-interest bearing current liabilities | 139.74 | 475.82 | 680.66 | 407.38 | 188.90 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 669.92 | 984.52 | 2 102.30 | 2 228.89 | 2 172.60 |
| Balance sheet total (liabilities) | 2 109.56 | 3 050.12 | 4 285.18 | 4 984.01 | 4 191.35 |
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