2T TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 26636191
Håndværkervej 4 B, 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 418.43 | 9 240.73 | 8 242.65 | 11 274.62 | 11 348.44 |
| Employee benefit expenses | -4 459.35 | -3 284.23 | -3 222.48 | -4 268.22 | -4 216.92 |
| Total depreciation | -59.82 | -85.33 | -8.44 | - 108.29 | - 120.88 |
| EBIT | 4 899.26 | 5 871.17 | 5 028.61 | 6 898.10 | 7 010.64 |
| Other financial income | 338.34 | 62.57 | 873.65 | 245.11 | 272.15 |
| Other financial expenses | - 113.83 | -1 076.04 | -45.82 | - 130.01 | - 149.36 |
| Income from other inv. held as non-curr. assets | - 139.16 | 1 048.90 | -31.00 | ||
| Pre-tax profit | 5 123.77 | 4 857.71 | 5 717.28 | 8 062.11 | 7 102.43 |
| Income taxes | -1 138.42 | -1 074.24 | -1 296.13 | -1 558.81 | -1 581.08 |
| Net earnings | 3 985.35 | 3 783.47 | 4 421.16 | 6 503.29 | 5 521.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.15 | 269.48 | 433.93 | 325.63 | 449.99 |
| Tangible assets total | 237.15 | 269.48 | 433.93 | 325.63 | 449.99 |
| Other receivables | 16.28 | 16.28 | 16.28 | 2 275.41 | 1 999.05 |
| Investments total | 16.28 | 16.28 | 16.28 | 2 275.41 | 1 999.05 |
| Non-current loans receivable | 5 050.00 | 5 462.60 | 6 511.50 | 6 480.50 | |
| Non-current other receivables | 1 005.04 | 1 005.03 | 2 196.41 | ||
| Long term receivables total | 1 005.04 | 6 055.03 | 7 659.01 | 6 511.50 | 6 480.50 |
| Inventories total | |||||
| Current trade debtors | 699.01 | 171.58 | 205.97 | ||
| Current amounts owed by group member comp. | 1.38 | ||||
| Prepayments and accrued income | 49.48 | 169.74 | 211.24 | 118.04 | 57.12 |
| Current other receivables | 396.90 | 129.64 | 71.20 | 4 555.02 | 4 681.72 |
| Current deferred tax assets | 47.00 | 37.00 | |||
| Short term receivables total | 493.38 | 336.38 | 981.45 | 4 844.64 | 4 946.18 |
| Cash and bank deposits | 9 343.13 | 8 300.73 | 6 114.09 | 1 734.64 | 3 524.16 |
| Cash and cash equivalents | 9 343.13 | 8 300.73 | 6 114.09 | 1 734.64 | 3 524.16 |
| Balance sheet total (assets) | 11 094.98 | 14 977.90 | 15 204.76 | 15 691.82 | 17 399.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 428.57 | 1 428.57 | 1 428.57 | 1 428.57 | 1 428.57 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 60.65 | ||||
| Retained earnings | 3 955.64 | 2 940.99 | 1 724.46 | 1 145.61 | 2 648.91 |
| Profit of the financial year | 3 985.35 | 3 783.47 | 4 421.16 | 6 503.29 | 5 521.35 |
| Shareholders equity total | 9 369.56 | 13 153.03 | 12 574.18 | 14 077.48 | 14 659.47 |
| Provisions | 15.00 | 16.60 | 14.41 | ||
| Non-current deferred tax liabilities | 87.63 | 173.28 | |||
| Non-current liabilities total | 87.63 | 173.28 | |||
| Current loans from credit institutions | 43.95 | 17.64 | 48.02 | 23.09 | 28.93 |
| Current trade creditors | 63.00 | 66.39 | 114.83 | 88.54 | 171.10 |
| Current owed to group member | 1 167.30 | 153.55 | 1 228.90 | 435.39 | 360.08 |
| Short-term deferred tax liabilities | 39.43 | 1 065.46 | 741.23 | 357.21 | 1 597.74 |
| Other non-interest bearing current liabilities | 324.09 | 348.55 | 482.58 | 693.50 | 568.13 |
| Current liabilities total | 1 637.78 | 1 651.59 | 2 615.57 | 1 597.74 | 2 725.99 |
| Balance sheet total (liabilities) | 11 094.98 | 14 977.90 | 15 204.76 | 15 691.82 | 17 399.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.