2F EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36534435
Gødvad Bygade 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.69 | 243.27 | 238.61 | 246.79 | 194.23 |
| Total depreciation | -66.52 | -66.52 | -66.52 | -66.52 | -66.52 |
| EBIT | 186.17 | 176.76 | 172.09 | 180.28 | 127.72 |
| Other financial income | 0.64 | 0.34 | |||
| Other financial expenses | -21.32 | -20.58 | -17.14 | -25.17 | -45.56 |
| Pre-tax profit | 164.86 | 156.18 | 154.95 | 155.74 | 82.50 |
| Income taxes | -36.36 | -34.57 | -34.11 | -34.42 | - 448.26 |
| Net earnings | 128.50 | 121.61 | 120.85 | 121.32 | - 365.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 656.19 | 2 589.67 | 2 523.16 | 2 456.64 | 2 404.40 |
| Tangible assets total | 2 656.19 | 2 589.67 | 2 523.16 | 2 456.64 | 2 404.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.20 | 5.53 | 0.06 | ||
| Short term receivables total | 3.20 | 5.53 | 0.06 | ||
| Cash and bank deposits | 256.26 | 266.65 | 153.43 | 94.40 | 4 450.00 |
| Cash and cash equivalents | 256.26 | 266.65 | 153.43 | 94.40 | 4 450.00 |
| Balance sheet total (assets) | 2 915.65 | 2 861.85 | 2 676.58 | 2 551.10 | 6 854.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 1 212.13 | 1 140.63 | 1 162.24 | 1 283.08 | 1 404.41 |
| Profit of the financial year | 128.50 | 121.61 | 120.85 | 121.32 | - 365.76 |
| Shareholders equity total | 1 390.63 | 1 512.24 | 1 433.08 | 1 454.41 | 1 088.65 |
| Provisions | 38.40 | 46.59 | 54.52 | 68.50 | |
| Non-current loans from credit institutions | 1 240.00 | 1 110.00 | 980.00 | ||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 1 264.00 | 1 134.00 | 1 004.00 | 24.00 | 24.00 |
| Current loans from credit institutions | 130.00 | 130.00 | 130.00 | 697.13 | |
| Advances received | 4 450.00 | ||||
| Current trade creditors | 5.00 | 5.08 | 5.05 | 7.70 | 7.65 |
| Current owed to participating | 940.98 | 28.65 | |||
| Short-term deferred tax liabilities | 21.63 | 1.38 | 14.18 | 8.44 | 504.76 |
| Other non-interest bearing current liabilities | 65.99 | 32.57 | 35.75 | 47.08 | 53.57 |
| Current liabilities total | 222.62 | 169.02 | 184.98 | 1 004.20 | 5 741.76 |
| Balance sheet total (liabilities) | 2 915.65 | 2 861.85 | 2 676.58 | 2 551.10 | 6 854.40 |
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