2Work Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39252422
Arnold Nielsens Boulevard 65, 2650 Hvidovre
post@2workejendomme.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 691.711 721.161 702.941 890.201 816.53
Total depreciation- 193.24- 199.32- 199.32- 196.01- 191.38
EBIT1 498.471 521.841 503.621 694.181 625.15
Other financial income9.1517.42
Other financial expenses-40.32-7.88-7.04-0.35
Pre-tax profit1 458.151 513.961 496.581 702.981 642.56
Income taxes- 221.28- 339.43- 338.67- 393.69- 378.82
Net earnings1 236.871 174.531 157.911 309.301 263.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 543.159 212.699 032.238 851.778 671.31
Machinery and equipment73.2954.4335.5720.029.10
Tangible assets total8 616.449 267.129 067.808 871.798 680.41
Investments total
Long term receivables total
Inventories total
Current trade debtors34.5231.6835.96
Current other receivables203.64213.34157.99156.57171.24
Short term receivables total203.64213.34192.51188.25207.19
Cash and bank deposits1 251.26470.472 158.543 760.973 204.91
Cash and cash equivalents1 251.26470.472 158.543 760.973 204.91
Balance sheet total (assets)10 071.349 950.9411 418.8512 821.0112 092.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00
Retained earnings5 891.367 128.238 302.767 460.678 769.97
Profit of the financial year1 236.871 174.531 157.911 309.301 263.74
Shareholders equity total7 178.238 352.769 510.6710 819.9710 083.71
Provisions424.68530.82557.55584.09610.96
Non-current liabilities total
Short-term deferred tax liabilities327.20153.29223.94265.15227.96
Other non-interest bearing current liabilities2 141.22914.061 126.691 147.801 169.90
Accruals and deferred income4.00
Current liabilities total2 468.421 067.361 350.631 416.951 397.86
Balance sheet total (liabilities)10 071.349 950.9411 418.8512 821.0112 092.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.