2N Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 42422185
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 40601170
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 439.84 | 2 432.54 | 2 836.92 | 2 567.06 |
| Reduction in value of non-current assets | 8 450.53 | 450.00 | 2 050.00 | 1 566.00 |
| EBIT | 9 890.38 | 2 882.53 | 4 886.92 | 4 133.06 |
| Other financial income | 0.06 | 39.76 | ||
| Other financial expenses | - 283.32 | - 460.83 | - 397.32 | - 455.60 |
| Pre-tax profit | 9 607.05 | 2 421.71 | 4 489.66 | 3 717.23 |
| Income taxes | -2 114.20 | - 533.44 | - 987.71 | - 817.78 |
| Net earnings | 7 492.85 | 1 888.27 | 3 501.96 | 2 899.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33 270.00 | 33 720.00 | 35 770.00 | 37 336.00 |
| Tangible assets total | 33 270.00 | 33 720.00 | 35 770.00 | 37 336.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 617.36 | 1 414.04 | ||
| Prepayments and accrued income | 40.32 | 0.93 | 0.96 | |
| Current other receivables | 888.87 | 3.35 | 11.92 | 62.18 |
| Short term receivables total | 888.87 | 43.68 | 630.21 | 1 477.18 |
| Cash and bank deposits | 46.88 | 72.67 | 298.25 | |
| Cash and cash equivalents | 46.88 | 72.67 | 298.25 | |
| Balance sheet total (assets) | 34 158.87 | 33 810.55 | 36 472.89 | 39 111.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | ||
| Retained earnings | - 250.00 | 7 042.85 | 8 931.12 | 12 433.08 |
| Profit of the financial year | 7 492.85 | 1 888.27 | 3 501.96 | 2 899.45 |
| Shareholders equity total | 7 532.85 | 9 171.12 | 12 473.08 | 15 372.53 |
| Provisions | 2 060.04 | 2 359.99 | 3 075.16 | 3 683.85 |
| Non-current loans from credit institutions | 16 207.62 | 18 836.17 | 17 880.72 | 16 928.14 |
| Non-current other liabilities | 4 562.34 | |||
| Non-current deferred tax liabilities | 316.13 | 119.83 | ||
| Non-current liabilities total | 20 769.96 | 19 152.30 | 18 000.54 | 16 928.14 |
| Current loans from credit institutions | 1 587.15 | 984.43 | 962.23 | 970.09 |
| Current trade creditors | 109.67 | 97.43 | 439.08 | |
| Current owed to group member | 645.31 | 440.07 | ||
| Short-term deferred tax liabilities | 54.16 | 233.49 | 272.54 | 209.09 |
| Other non-interest bearing current liabilities | 1 509.40 | 1 359.48 | 1 591.89 | 1 508.65 |
| Current liabilities total | 3 796.02 | 3 127.13 | 2 924.10 | 3 126.90 |
| Balance sheet total (liabilities) | 34 158.87 | 33 810.55 | 36 472.89 | 39 111.43 |
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