2 Plus To - Byg og Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 42327794
Høstvej 15, Faarup 7900 Nykøbing M
byg@2plusto.dk
tel: 27522922
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.19 | 628.77 | 758.55 |
| Employee benefit expenses | - 130.42 | - 504.55 | - 649.89 |
| EBIT | 17.78 | 124.22 | 108.66 |
| Other financial income | 7.47 | ||
| Other financial expenses | -0.72 | -1.01 | -0.03 |
| Pre-tax profit | 17.06 | 123.21 | 116.11 |
| Income taxes | -3.74 | -27.15 | -25.58 |
| Net earnings | 13.32 | 96.06 | 90.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 10.88 | |
| Inventories total | 15.00 | 10.88 | |
| Current trade debtors | 66.65 | 61.25 | 6.63 |
| Current amounts owed by group member comp. | 115.02 | 256.11 | |
| Current other receivables | 12.00 | ||
| Short term receivables total | 66.65 | 188.27 | 262.74 |
| Cash and bank deposits | 16.56 | 45.53 | 111.41 |
| Cash and cash equivalents | 16.56 | 45.53 | 111.41 |
| Balance sheet total (assets) | 83.21 | 248.80 | 385.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -36.68 | 59.38 | |
| Profit of the financial year | 13.32 | 96.06 | 90.53 |
| Shareholders equity total | 53.32 | 149.38 | 189.91 |
| Non-current liabilities total | |||
| Current trade creditors | 7.02 | 7.36 | 7.17 |
| Short-term deferred tax liabilities | 3.74 | 27.15 | 25.58 |
| Other non-interest bearing current liabilities | 19.13 | 64.91 | 162.36 |
| Current liabilities total | 29.89 | 99.41 | 195.11 |
| Balance sheet total (liabilities) | 83.21 | 248.80 | 385.02 |
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