2-CONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 25293681
Soldugvej 8, Høgild 7400 Herning
jbjo@dtu.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales743.89729.44
External services-34.78-17.00
Gross profit935.74921.09423.47709.10712.43
Employee benefit expenses-1 168.26- 136.47-0.04- 179.80- 535.81
EBIT- 232.52784.62423.43529.31176.62
Other financial income1.404.8010.30
Other financial expenses-5.11-3.55-15.99-4.33-1.26
Pre-tax profit- 236.23785.87417.74524.98175.36
Income taxes- 122.67-92.36- 115.50-38.58
Net earnings- 236.23663.20325.38409.48136.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.48342.11236.69
Current other receivables2.513.69
Short term receivables total37.48344.62240.38
Cash and bank deposits514.22948.271 587.142 241.203 055.29
Cash and cash equivalents514.22948.271 587.142 241.203 055.29
Balance sheet total (assets)551.701 292.891 827.512 241.203 055.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings609.75373.5236.72
Profit of the financial year- 236.23663.20325.38409.48136.78
Shareholders equity total498.521 161.721 487.11534.48261.78
Non-current liabilities total
Current trade creditors8.508.509.90
Current owed to group member1 000.002 300.00
Short-term deferred tax liabilities122.67
Other non-interest bearing current liabilities44.67330.51706.72493.51
Current liabilities total53.17131.17340.411 706.722 793.51
Balance sheet total (liabilities)551.701 292.891 827.512 241.203 055.29
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