2L Projektudvikling A/S — Credit Rating and Financial Key Figures
CVR number: 40850597
Store Regnegade 17, 1110 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.82 | - 101.58 | 2 905.43 | 4 745.01 | 7 394.40 |
| Employee benefit expenses | -3 143.80 | -2 809.38 | -4 211.85 | -4 765.67 | -6 194.80 |
| EBIT | -3 368.62 | -2 910.97 | -1 306.42 | -20.66 | 1 199.61 |
| Other financial income | 324.26 | 57.80 | 13.01 | 27.87 | 18.50 |
| Other financial expenses | -21.59 | -13.06 | -3.13 | -0.94 | -4.10 |
| Net income from associates (fin.) | 1.11 | -51.42 | |||
| Pre-tax profit | -3 064.85 | -2 917.65 | -1 296.54 | 6.27 | 1 214.00 |
| Income taxes | 672.93 | 628.64 | 282.09 | -5.34 | - 268.25 |
| Net earnings | -2 391.92 | -2 289.01 | -1 014.45 | 0.94 | 945.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.42 | ||||
| Investments total | 51.42 | ||||
| Non-curr. owed by particip. interest comp. | 3 563.70 | 99.33 | |||
| Long term receivables total | 3 563.70 | 99.33 | |||
| Inventories total | |||||
| Current trade debtors | 500.00 | 1 050.71 | 1 886.15 | 1 479.10 | |
| Current amounts owed by group member comp. | 651.92 | ||||
| Current owed by particip. interest comp. | 3 022.26 | 404.95 | 383.17 | 494.90 | |
| Prepayments and accrued income | 2.91 | 549.29 | 938.57 | 141.97 | 176.59 |
| Current other receivables | 712.05 | 79.58 | 2 508.14 | ||
| Current deferred tax assets | 672.93 | 628.64 | 382.38 | 271.00 | |
| Short term receivables total | 2 039.81 | 4 700.19 | 2 776.61 | 2 761.86 | 4 658.74 |
| Cash and bank deposits | 447.02 | 229.38 | 1 149.58 | 984.14 | 1 046.55 |
| Cash and cash equivalents | 447.02 | 229.38 | 1 149.58 | 984.14 | 1 046.55 |
| Balance sheet total (assets) | 6 101.95 | 5 028.90 | 3 926.19 | 3 746.00 | 5 705.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 634.91 | 4 242.99 | 1 953.98 | 939.53 | 940.46 |
| Profit of the financial year | -2 391.92 | -2 289.01 | -1 014.45 | 0.94 | 945.75 |
| Shareholders equity total | 5 242.99 | 2 953.98 | 1 939.53 | 1 940.46 | 2 886.21 |
| Provisions | -66.44 | ||||
| Non-current other liabilities | 66.44 | ||||
| Non-current liabilities total | 66.44 | ||||
| Advances received | 50.00 | ||||
| Current trade creditors | 175.27 | 387.21 | 565.73 | 413.09 | |
| Current owed to group member | 372.64 | 33.63 | 1 003.87 | ||
| Short-term deferred tax liabilities | 268.58 | ||||
| Other non-interest bearing current liabilities | 858.96 | 1 527.02 | 1 599.45 | 1 206.17 | 1 083.53 |
| Current liabilities total | 858.96 | 2 074.92 | 1 986.66 | 1 805.53 | 2 819.08 |
| Balance sheet total (liabilities) | 6 101.95 | 5 028.90 | 3 926.19 | 3 746.00 | 5 705.29 |
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