2 Plus To ApS — Credit Rating and Financial Key Figures
CVR number: 40092161
Høstvej 15, Faarup 7900 Nykøbing M
hanne@2plusto.dk
tel: 20682041
www.2plusto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.34 | 1 374.54 | 1 215.72 | 813.69 | 1 262.58 |
| Employee benefit expenses | - 717.55 | -1 073.02 | -1 048.51 | - 528.66 | - 645.82 |
| Other operating expenses | -84.66 | -59.16 | |||
| Total depreciation | -6.92 | -19.89 | -19.89 | -46.29 | -67.17 |
| EBIT | 239.87 | 281.63 | 147.32 | 154.08 | 490.43 |
| Other financial income | 0.19 | 831.30 | |||
| Other financial expenses | -0.55 | -34.08 | - 157.98 | - 161.25 | - 333.14 |
| Net income from associates (fin.) | 13.32 | 96.06 | 90.53 | ||
| Pre-tax profit | 239.32 | 247.55 | 2.66 | 89.08 | 1 079.12 |
| Income taxes | -53.35 | -56.59 | 0.60 | 0.48 | - 219.23 |
| Net earnings | 185.97 | 190.96 | 3.26 | 89.56 | 859.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 144.15 | 811.59 | 2 660.58 | 4 176.07 | 5 998.28 |
| Machinery and equipment | 35.13 | 38.82 | 27.13 | 50.56 | 35.03 |
| Tangible assets total | 179.28 | 850.41 | 2 687.70 | 4 226.63 | 6 033.31 |
| Holdings in group member companies | 53.32 | 149.38 | 189.91 | ||
| Investments total | 53.32 | 149.38 | 189.91 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 44.44 | ||||
| Inventories total | 44.44 | ||||
| Current trade debtors | 135.29 | 98.59 | 131.26 | 69.03 | 83.00 |
| Prepayments and accrued income | 13.89 | 7.22 | 0.56 | 0.00 | |
| Current other receivables | 2 146.56 | 8.92 | |||
| Current deferred tax assets | 3.19 | 19.41 | 21.74 | ||
| Short term receivables total | 135.29 | 2 259.03 | 141.67 | 89.00 | 113.65 |
| Cash and bank deposits | 67.39 | 1 381.86 | 295.07 | ||
| Cash and cash equivalents | 67.39 | 1 381.86 | 295.07 | ||
| Balance sheet total (assets) | 381.96 | 3 109.44 | 4 309.00 | 4 760.07 | 6 336.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Other reserves | 109.38 | 149.91 | |||
| Retained earnings | 75.97 | 266.93 | 60.81 | 109.84 | |
| Profit of the financial year | 185.97 | 190.96 | 3.26 | 89.56 | 859.89 |
| Shareholders equity total | 235.97 | 426.93 | 320.19 | 409.75 | 1 169.64 |
| Provisions | 0.79 | 57.38 | |||
| Non-current loans from credit institutions | 600.82 | 3 651.20 | 3 564.57 | 4 233.91 | |
| Non-current liabilities total | 600.82 | 3 651.20 | 3 564.57 | 4 233.91 | |
| Current loans from credit institutions | 1 818.42 | 19.81 | 87.42 | 219.24 | |
| Current trade creditors | 3.09 | 1.35 | 41.44 | 310.97 | 8.54 |
| Current owed to group member | 118.76 | 256.11 | |||
| Short-term deferred tax liabilities | 52.56 | 13.97 | 193.18 | ||
| Other non-interest bearing current liabilities | 89.56 | 204.53 | 255.48 | 261.70 | 256.27 |
| Accruals and deferred income | 6.90 | 6.90 | |||
| Current liabilities total | 145.21 | 2 024.31 | 337.60 | 785.75 | 933.33 |
| Balance sheet total (liabilities) | 381.96 | 3 109.44 | 4 309.00 | 4 760.07 | 6 336.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.