2G Erhvervs- & Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 43317245
Pilevangsvej 8, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 244.52 | 4 820.50 | 6 018.06 |
| Employee benefit expenses | -1 799.99 | -4 552.01 | -4 987.42 |
| Other operating expenses | -10.51 | ||
| Total depreciation | -24.90 | -61.76 | -56.49 |
| EBIT | 419.63 | 196.22 | 974.14 |
| Other financial income | 1.33 | 0.33 | |
| Other financial expenses | -9.59 | -55.23 | -29.12 |
| Pre-tax profit | 410.04 | 142.31 | 945.35 |
| Income taxes | -93.94 | -36.30 | - 215.15 |
| Net earnings | 316.10 | 106.01 | 730.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 25.33 | 15.33 | 5.33 |
| Intangible assets total | 25.33 | 15.33 | 5.33 |
| Machinery and equipment | 196.57 | 169.98 | 123.48 |
| Tangible assets total | 196.57 | 169.98 | 123.48 |
| Investments total | 30.76 | 30.76 | 30.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 952.62 | 1 912.46 | 1 753.10 |
| Prepayments and accrued income | 32.77 | 152.46 | 152.57 |
| Current other receivables | 94.52 | 13.82 | |
| Short term receivables total | 985.39 | 2 159.44 | 1 919.49 |
| Cash and bank deposits | 41.45 | 81.30 | 128.61 |
| Cash and cash equivalents | 41.45 | 81.30 | 128.61 |
| Balance sheet total (assets) | 1 279.50 | 2 456.80 | 2 207.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||
| Retained earnings | 316.10 | - 277.89 | |
| Profit of the financial year | 316.10 | 106.01 | 730.20 |
| Shareholders equity total | 356.10 | 462.11 | 1 192.31 |
| Provisions | 7.39 | 3.30 | 33.56 |
| Non-current liabilities total | |||
| Current trade creditors | 260.67 | 345.11 | 204.95 |
| Short-term deferred tax liabilities | 86.55 | 40.37 | 139.79 |
| Other non-interest bearing current liabilities | 568.79 | 1 605.91 | 637.06 |
| Current liabilities total | 916.01 | 1 991.39 | 981.80 |
| Balance sheet total (liabilities) | 1 279.50 | 2 456.80 | 2 207.67 |
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