2+ Revision Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39701863
Bygnaf 15, 6100 Haderslev
info@2plus-revision.dk
tel: 74532299
www.2plus-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.09 | 3 161.77 | 4 017.77 | 4 320.21 | 4 815.00 |
| Employee benefit expenses | -1 801.81 | -1 921.78 | -2 398.70 | -2 739.40 | -3 234.84 |
| Total depreciation | -66.69 | -88.22 | - 111.07 | -86.12 | - 156.65 |
| EBIT | 389.59 | 1 151.77 | 1 508.00 | 1 494.69 | 1 423.51 |
| Other financial income | 10.79 | 10.09 | 10.64 | 6.02 | 17.60 |
| Other financial expenses | - 181.85 | - 126.94 | -80.99 | -46.41 | -40.13 |
| Pre-tax profit | 218.52 | 1 034.92 | 1 437.64 | 1 454.30 | 1 400.99 |
| Income taxes | -49.22 | - 231.91 | - 320.28 | - 326.21 | - 313.21 |
| Net earnings | 169.30 | 803.01 | 1 117.37 | 1 128.08 | 1 087.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 894.65 | 844.95 | 795.24 | 745.54 | 695.84 |
| Intangible assets total | 894.65 | 844.95 | 795.24 | 745.54 | 695.84 |
| Machinery and equipment | 122.32 | 129.78 | 111.86 | 142.24 | 167.93 |
| Tangible assets total | 122.32 | 129.78 | 111.86 | 142.24 | 167.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.60 | 437.63 | 438.82 | 1 256.91 | 465.64 |
| Current amounts owed by group member comp. | 396.52 | 386.56 | 152.59 | 193.22 | 436.43 |
| Prepayments and accrued income | 113.36 | 127.82 | 272.62 | 258.56 | 306.64 |
| Current other receivables | 489.32 | 835.81 | 965.00 | 674.20 | 1 479.00 |
| Short term receivables total | 1 344.79 | 1 787.82 | 1 829.02 | 2 382.88 | 2 687.71 |
| Cash and bank deposits | 223.71 | 375.64 | 827.18 | 873.47 | 730.88 |
| Cash and cash equivalents | 223.71 | 375.64 | 827.18 | 873.47 | 730.88 |
| Balance sheet total (assets) | 2 585.46 | 3 138.19 | 3 563.32 | 4 144.13 | 4 282.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 600.00 | |
| Retained earnings | 26.46 | - 304.24 | - 101.23 | 316.14 | 844.22 |
| Profit of the financial year | 169.30 | 803.01 | 1 117.37 | 1 128.08 | 1 087.78 |
| Shareholders equity total | 245.76 | 1 048.77 | 1 666.14 | 1 994.22 | 2 582.00 |
| Provisions | 57.20 | 112.06 | 149.09 | 155.20 | 191.28 |
| Non-current loans from credit institutions | 866.01 | 413.74 | 140.66 | 2.03 | |
| Non-current deferred tax liabilities | 177.06 | 283.25 | 320.10 | 277.13 | |
| Non-current liabilities total | 866.01 | 590.79 | 423.90 | 322.13 | 277.13 |
| Current loans from credit institutions | 418.00 | 435.08 | 215.16 | 124.16 | 19.88 |
| Current trade creditors | 198.43 | 220.58 | 150.65 | 54.89 | 137.56 |
| Current owed to participating | 11.41 | 29.62 | 66.66 | 35.56 | 21.96 |
| Current owed to group member | 341.24 | 5.69 | |||
| Short-term deferred tax liabilities | 177.06 | 283.25 | 320.10 | ||
| Other non-interest bearing current liabilities | 788.65 | 701.29 | 714.66 | 833.49 | 726.75 |
| Current liabilities total | 1 416.49 | 1 386.56 | 1 324.19 | 1 672.58 | 1 231.95 |
| Balance sheet total (liabilities) | 2 585.46 | 3 138.19 | 3 563.32 | 4 144.13 | 4 282.35 |
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