2A Property ApS — Credit Rating and Financial Key Figures

CVR number: 39527774
Adelvej 36, Taulov 7000 Fredericia
adelvej@2arevision.dk
tel: 30674722

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit284.19401.22404.84316.24666.05
Employee benefit expenses-15.00-54.00-83.60
Total depreciation-28.42-28.42-42.61-42.61-57.73
EBIT255.77372.80347.23219.63524.72
Other financial income0.160.06
Other financial expenses-74.61-70.59-90.17-57.47- 117.76
Pre-tax profit181.32302.21257.06162.16407.03
Income taxes-39.88-66.48-56.54-35.77-89.62
Net earnings141.45235.73200.52126.38317.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 785.144 175.674 133.064 090.456 133.10
Tangible assets total2 785.144 175.674 133.064 090.456 133.10
Investments total
Deferred tax assets18.7628.1337.5031.57
Long term receivables total18.7628.1337.5031.57
Inventories total
Current trade debtors20.146.133.57
Current other receivables9.099.509.4010.68
Current deferred tax assets12.50
Short term receivables total32.6515.219.509.4014.25
Cash and bank deposits40.69100.6989.83207.1110.73
Cash and cash equivalents40.69100.6989.83207.1110.73
Balance sheet total (assets)2 858.484 310.334 260.524 344.466 189.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00
Retained earnings64.9656.41442.14642.66769.04
Profit of the financial year141.45235.73200.52126.38317.41
Shareholders equity total246.41482.14682.66809.041 126.45
Non-current loans from credit institutions1 555.182 035.411 940.101 842.552 216.02
Non-current owed to group member845.00336.35800.00
Non-current owed to participating384.56384.56
Non-current other liabilities1 104.42
Non-current deferred tax liabilities72.7855.991 157.301 467.67
Non-current liabilities total1 555.182 953.193 436.853 384.414 868.24
Current owed to participating0.601.310.662.800.13
Short-term deferred tax liabilities48.05
Other non-interest bearing current liabilities1 008.24873.69140.34148.20194.84
Current liabilities total1 056.89875.01141.00151.00194.97
Balance sheet total (liabilities)2 858.484 310.334 260.524 344.466 189.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.