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2 K ApS — Credit Rating and Financial Key Figures

CVR number: 29136157
Pejtervej 28, Veddum 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit294.18251.00275.45151.21193.70
Total depreciation- 124.93- 137.36- 167.38- 196.16- 168.61
EBIT169.25113.64108.08-44.9625.09
Other financial income6.076.999.619.66
Other financial expenses-64.93-34.19-38.72-35.35-32.64
Net income from associates (fin.)138.88103.5624.6646.4911.98
Pre-tax profit243.20189.09101.01-24.2014.08
Income taxes-23.17-18.80-23.3115.09-0.85
Net earnings220.03170.2977.70-9.1113.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 580.191 516.041 451.891 387.741 323.59
Machinery and equipment223.16254.95391.72259.71225.25
Tangible assets total1 803.341 770.981 843.611 647.441 548.84
Holdings in group member companies488.83592.39617.05663.54675.52
Investments total488.83592.39617.05663.54675.52
Non-current loans receivable20.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.00
Inventories total
Current amounts owed by group member comp.290.31137.53295.63118.33
Prepayments and accrued income3.615.1242.8438.7330.93
Current other receivables5.005.005.00
Short term receivables total8.61300.43185.37334.36149.26
Cash and bank deposits792.56457.63226.3395.76294.46
Cash and cash equivalents792.56457.63226.3395.76294.46
Balance sheet total (assets)3 093.353 141.432 892.362 761.112 688.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00127.00127.00127.00127.00
Shares repurchased400.00
Other reserves330.83434.39459.05505.54517.52
Retained earnings890.49606.95752.58783.79762.71
Profit of the financial year220.03170.2977.70-9.1113.24
Shareholders equity total1 568.351 738.631 416.331 407.221 420.46
Provisions12.3811.3721.666.564.62
Non-current loans from credit institutions1 177.781 116.681 056.46992.30928.85
Non-current liabilities total1 177.781 116.681 056.46992.30928.85
Current loans from credit institutions64.5764.6663.4765.8067.00
Current trade creditors31.6931.3237.0336.3421.75
Current owed to group member97.86187.03167.26173.66
Short-term deferred tax liabilities24.5944.4113.024.89
Other non-interest bearing current liabilities116.13134.3597.3685.6266.84
Current liabilities total334.84274.75397.91355.02334.14
Balance sheet total (liabilities)3 093.353 141.432 892.362 761.112 688.08
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