Ejendomsselskabet 2D ApS — Credit Rating and Financial Key Figures
CVR number: 40607420
Sandagervej 22, 7400 Herning
dd@arskilte.dk
tel: 97127722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.95 | 196.88 | 243.00 | 356.85 | 2 290.51 |
| Total depreciation | -50.56 | -49.40 | -49.98 | -75.45 | - 224.38 |
| EBIT | 145.39 | 147.48 | 193.02 | 281.40 | 2 066.13 |
| Other financial income | 5.10 | 6.72 | 7.42 | 5.65 | 24.87 |
| Other financial expenses | -36.08 | -31.36 | -21.67 | -90.62 | - 338.14 |
| Pre-tax profit | 114.42 | 122.84 | 178.77 | 196.43 | 1 752.86 |
| Income taxes | -25.24 | -27.02 | -39.33 | -43.22 | - 393.50 |
| Net earnings | 89.18 | 95.81 | 139.44 | 153.22 | 1 359.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 494.41 | 2 351.85 | 2 301.86 | 4 739.84 | 7 139.59 |
| Tangible assets total | 2 494.41 | 2 351.85 | 2 301.86 | 4 739.84 | 7 139.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.02 | 354.97 | 395.59 | 229.45 | 202.73 |
| Current other receivables | 3.60 | 3.60 | 3.60 | 3.60 | 101.85 |
| Short term receivables total | 306.62 | 358.57 | 399.19 | 233.05 | 304.58 |
| Cash and bank deposits | 3.87 | 7.50 | 31.25 | ||
| Cash and cash equivalents | 3.87 | 7.50 | 31.25 | ||
| Balance sheet total (assets) | 2 804.89 | 2 717.92 | 2 732.31 | 4 972.89 | 7 444.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | 432.95 | 522.13 | 617.95 | 757.39 | 2 439.50 |
| Profit of the financial year | 89.18 | 95.81 | 139.44 | 153.22 | 1 359.36 |
| Shareholders equity total | 562.13 | 657.95 | 797.39 | 950.61 | 3 848.86 |
| Provisions | 369.79 | 355.69 | 355.99 | 361.05 | 289.26 |
| Non-current loans from credit institutions | 1 588.13 | 1 405.89 | 1 223.64 | 1 041.64 | |
| Non-current liabilities total | 1 588.13 | 1 405.89 | 1 223.64 | 1 041.64 | |
| Current loans from credit institutions | 179.45 | 182.50 | 182.25 | 2 382.49 | 2 356.08 |
| Current trade creditors | 6.00 | 6.00 | 21.00 | ||
| Current owed to group member | 13.00 | 52.03 | 53.59 | 328.33 | |
| Short-term deferred tax liabilities | 38.16 | 588.94 | |||
| Other non-interest bearing current liabilities | 105.39 | 102.89 | 115.00 | 139.35 | 11.70 |
| Current liabilities total | 284.84 | 298.39 | 355.28 | 2 619.59 | 3 306.05 |
| Balance sheet total (liabilities) | 2 804.89 | 2 717.92 | 2 732.31 | 4 972.89 | 7 444.17 |
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