2LM A/S — Credit Rating and Financial Key Figures
CVR number: 36945346
Holmene 1, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.00 | 869.00 | 695.00 | 910.00 | 804.80 |
| Employee benefit expenses | - 388.00 | - 375.00 | - 368.00 | - 366.00 | - 383.28 |
| Other operating expenses | -29.00 | - 212.00 | |||
| Total depreciation | - 282.00 | - 219.00 | - 172.00 | - 182.00 | - 170.06 |
| EBIT | - 208.00 | 63.00 | 155.00 | 362.00 | 251.46 |
| Other financial income | 9.00 | 10.13 | |||
| Other financial expenses | -68.00 | -57.00 | -52.00 | - 310.00 | - 307.89 |
| Pre-tax profit | - 276.00 | 6.00 | 103.00 | 61.00 | -46.30 |
| Income taxes | 10.00 | -35.00 | -56.00 | -50.00 | -25.87 |
| Net earnings | - 266.00 | -29.00 | 47.00 | 11.00 | -72.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 499.00 | 15 104.00 | 14 953.00 | ||
| Buildings | 14 833.00 | 14 669.62 | |||
| Machinery and equipment | 57.00 | 48.00 | 28.00 | 12.00 | 6.16 |
| Tangible assets total | 16 556.00 | 15 152.00 | 14 981.00 | 14 845.00 | 14 675.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 17.00 | 40.08 | ||
| Current other receivables | 86.00 | 88.00 | 102.20 | ||
| Current deferred tax assets | 12.00 | 66.00 | 65.00 | 64.00 | 61.63 |
| Short term receivables total | 98.00 | 66.00 | 80.00 | 169.00 | 203.91 |
| Cash and bank deposits | 132.00 | 419.00 | 142.00 | 189.00 | 77.15 |
| Cash and cash equivalents | 132.00 | 419.00 | 142.00 | 189.00 | 77.15 |
| Balance sheet total (assets) | 16 786.00 | 15 637.00 | 15 203.00 | 15 203.00 | 14 956.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 340.00 | - 606.00 | - 635.00 | - 588.00 | - 577.43 |
| Profit of the financial year | - 266.00 | -29.00 | 47.00 | 11.00 | -72.17 |
| Shareholders equity total | 4 394.00 | 4 365.00 | 4 412.00 | 4 423.00 | 4 350.41 |
| Non-current owed to group member | 11 427.00 | 10 633.00 | 10 273.00 | 10 137.00 | 9 994.04 |
| Non-current other liabilities | 378.00 | 387.00 | 397.00 | 417.00 | 428.00 |
| Non-current liabilities total | 11 805.00 | 11 020.00 | 10 670.00 | 10 554.00 | 10 422.04 |
| Advances received | 239.00 | 5.00 | |||
| Short-term deferred tax liabilities | 89.00 | 55.00 | 49.00 | 23.89 | |
| Other non-interest bearing current liabilities | 348.00 | 158.00 | 66.00 | 177.00 | 160.50 |
| Current liabilities total | 587.00 | 252.00 | 121.00 | 226.00 | 184.39 |
| Balance sheet total (liabilities) | 16 786.00 | 15 637.00 | 15 203.00 | 15 203.00 | 14 956.84 |
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