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 length121212
Net sales
Gross profit2 244.524 820.506 018.06
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
EBIT419.63196.22974.14
Other financial income1.330.33
Other financial expenses-9.59-55.23-29.12
Pre-tax profit410.04142.31945.35
Income taxes-93.94-36.30- 215.15
Net earnings316.10106.01730.20

Assets (kDKK)

2022
2023
2024
Goodwill25.3315.335.33
Intangible assets total25.3315.335.33
Machinery and equipment196.57169.98123.48
Tangible assets total196.57169.98123.48
Investments total30.7630.7630.76
Long term receivables total
Inventories total
Current trade debtors952.621 912.461 753.10
Prepayments and accrued income32.77152.46152.57
Current other receivables94.5213.82
Short term receivables total985.392 159.441 919.49
Cash and bank deposits41.4581.30128.61
Cash and cash equivalents41.4581.30128.61
Balance sheet total (assets)1 279.502 456.802 207.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased700.00
Retained earnings316.10- 277.89
Profit of the financial year316.10106.01730.20
Shareholders equity total356.10462.111 192.31
Provisions7.393.3033.56
Non-current liabilities total
Current trade creditors260.67345.11204.95
Short-term deferred tax liabilities86.5540.37139.79
Other non-interest bearing current liabilities568.791 605.91637.06
Current liabilities total916.011 991.39981.80
Balance sheet total (liabilities)1 279.502 456.802 207.67
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