2 K ApS — Credit Rating and Financial Key Figures
CVR number: 29136157
Pejtervej 28, Veddum 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.19 | 294.18 | 251.00 | 275.45 | 151.21 |
| Other operating expenses | -1.61 | ||||
| Total depreciation | - 114.83 | - 124.93 | - 137.36 | - 167.38 | - 196.16 |
| EBIT | 120.75 | 169.25 | 113.64 | 108.08 | -44.96 |
| Other financial income | 6.07 | 6.99 | 9.61 | ||
| Other financial expenses | - 100.16 | -64.93 | -34.19 | -38.72 | -35.35 |
| Net income from associates (fin.) | 594.20 | 138.88 | 103.56 | 24.66 | 46.49 |
| Pre-tax profit | 614.79 | 243.20 | 189.09 | 101.01 | -24.20 |
| Income taxes | -4.55 | -23.17 | -18.80 | -23.31 | 15.09 |
| Net earnings | 610.24 | 220.03 | 170.29 | 77.70 | -9.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 644.34 | 1 580.19 | 1 516.04 | 1 451.89 | 1 387.74 |
| Machinery and equipment | 218.91 | 223.16 | 254.95 | 391.72 | 259.71 |
| Tangible assets total | 1 863.25 | 1 803.34 | 1 770.98 | 1 843.61 | 1 647.44 |
| Holdings in group member companies | 749.96 | 488.83 | 592.39 | 617.05 | 663.54 |
| Investments total | 749.96 | 488.83 | 592.39 | 617.05 | 663.54 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.31 | 137.53 | 295.63 | ||
| Prepayments and accrued income | 3.45 | 3.61 | 5.12 | 42.84 | 38.73 |
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Short term receivables total | 3.45 | 8.61 | 300.43 | 185.37 | 334.36 |
| Cash and bank deposits | 713.73 | 792.56 | 457.63 | 226.33 | 95.76 |
| Cash and cash equivalents | 713.73 | 792.56 | 457.63 | 226.33 | 95.76 |
| Balance sheet total (assets) | 3 330.39 | 3 093.35 | 3 141.43 | 2 892.36 | 2 761.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 591.96 | 330.83 | 434.39 | 459.05 | 505.54 |
| Retained earnings | 19.12 | 890.49 | 606.95 | 752.58 | 783.79 |
| Profit of the financial year | 610.24 | 220.03 | 170.29 | 77.70 | -9.11 |
| Shareholders equity total | 1 348.32 | 1 568.35 | 1 738.63 | 1 416.33 | 1 407.22 |
| Provisions | 13.80 | 12.38 | 11.37 | 21.66 | 6.56 |
| Non-current loans from credit institutions | 854.80 | 1 177.78 | 1 116.68 | 1 056.46 | 992.30 |
| Non-current liabilities total | 854.80 | 1 177.78 | 1 116.68 | 1 056.46 | 992.30 |
| Current loans from credit institutions | 726.34 | 64.57 | 64.66 | 63.47 | 65.80 |
| Current trade creditors | 2.53 | 31.69 | 31.32 | 37.03 | 36.34 |
| Current owed to group member | 232.77 | 97.86 | 187.03 | 167.26 | |
| Short-term deferred tax liabilities | 5.09 | 24.59 | 44.41 | 13.02 | |
| Other non-interest bearing current liabilities | 146.75 | 116.13 | 134.35 | 97.36 | 85.62 |
| Current liabilities total | 1 113.47 | 334.84 | 274.75 | 397.91 | 355.02 |
| Balance sheet total (liabilities) | 3 330.39 | 3 093.35 | 3 141.43 | 2 892.36 | 2 761.11 |
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