2 K DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10810299
Stenvej 25 B, 8270 Højbjerg
finance@2kdenmark.com
tel: 86275813
2kdenmark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 539.31 | 4 664.20 | 4 759.31 | 4 931.36 | 4 535.38 |
| Employee benefit expenses | -3 801.01 | -4 194.77 | -4 179.68 | -4 381.67 | -4 812.50 |
| Other operating expenses | -19.07 | - 241.93 | |||
| Total depreciation | - 115.81 | -70.89 | -59.52 | -28.12 | -22.88 |
| EBIT | - 377.50 | 379.47 | 278.19 | 521.57 | - 300.00 |
| Other financial income | 3.39 | 1.73 | 9.41 | 25.94 | |
| Other financial expenses | -10.33 | -4.47 | -14.45 | -13.39 | -19.24 |
| Pre-tax profit | - 384.44 | 375.00 | 265.47 | 517.60 | - 293.29 |
| Income taxes | 84.45 | -82.50 | -58.57 | - 113.87 | 64.53 |
| Net earnings | - 299.99 | 292.50 | 206.90 | 403.73 | - 228.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.86 | 75.91 | 16.39 | 86.78 | 83.71 |
| Tangible assets total | 165.86 | 75.91 | 16.39 | 86.78 | 83.71 |
| Investments total | |||||
| Non-current other receivables | 160.14 | 104.66 | 107.80 | 117.41 | 118.63 |
| Long term receivables total | 160.14 | 104.66 | 107.80 | 117.41 | 118.63 |
| Finished products/goods | 27.63 | 17.17 | 15.32 | ||
| Inventories total | 27.63 | 17.17 | 15.32 | ||
| Current trade debtors | 811.02 | 530.06 | 318.19 | 546.81 | 625.82 |
| Current amounts owed by group member comp. | 100.45 | 111.50 | 57.36 | ||
| Prepayments and accrued income | 23.79 | 13.50 | 14.00 | 14.75 | 22.36 |
| Current other receivables | 380.03 | 574.68 | 872.19 | 697.93 | 769.15 |
| Current deferred tax assets | 75.66 | 30.00 | |||
| Short term receivables total | 1 290.49 | 1 148.24 | 1 304.82 | 1 370.99 | 1 474.69 |
| Cash and bank deposits | 787.90 | 717.86 | 1 657.63 | 1 003.21 | 969.43 |
| Cash and cash equivalents | 787.90 | 717.86 | 1 657.63 | 1 003.21 | 969.43 |
| Balance sheet total (assets) | 2 404.40 | 2 046.67 | 3 114.26 | 2 595.56 | 2 661.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 170.23 | - 129.77 | -87.27 | - 130.36 | 273.37 |
| Profit of the financial year | - 299.99 | 292.50 | 206.90 | 403.73 | - 228.77 |
| Shareholders equity total | 425.79 | 718.29 | 925.19 | 1 078.92 | 600.15 |
| Provisions | 6.84 | 65.41 | 105.83 | 41.30 | |
| Non-current other liabilities | 287.97 | 298.05 | 317.29 | ||
| Non-current deferred tax liabilities | 73.45 | ||||
| Non-current liabilities total | 287.97 | 371.50 | 317.29 | ||
| Advances received | 581.47 | ||||
| Current trade creditors | 110.95 | 55.34 | 61.57 | 45.61 | 50.60 |
| Current owed to group member | 296.65 | 1.37 | |||
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 984.17 | 805.71 | 1 026.37 | 580.58 | 635.57 |
| Accruals and deferred income | 459.13 | 747.75 | 413.12 | 1 016.85 | |
| Current liabilities total | 1 978.61 | 1 321.54 | 1 835.69 | 1 039.31 | 1 703.03 |
| Balance sheet total (liabilities) | 2 404.40 | 2 046.67 | 3 114.26 | 2 595.56 | 2 661.77 |
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