Ejendomsselskabet 2F ApS — Credit Rating and Financial Key Figures
CVR number: 43532901
Industrivej 2 F, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 471.35 | 1 300.26 |
Total depreciation | - 441.42 | - 378.36 |
EBIT | 1 029.93 | 921.90 |
Other financial income | 27.76 | 4.24 |
Other financial expenses | - 782.56 | - 486.02 |
Pre-tax profit | 275.13 | 440.12 |
Income taxes | - 131.30 | - 113.80 |
Net earnings | 143.84 | 326.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 10 909.30 | 10 530.94 |
Tangible assets total | 10 909.30 | 10 530.94 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 40.00 | |
Short term receivables total | 40.00 | |
Cash and bank deposits | 215.83 | 451.72 |
Cash and cash equivalents | 215.83 | 451.72 |
Balance sheet total (assets) | 11 125.13 | 11 022.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 143.84 | |
Profit of the financial year | 143.84 | 326.32 |
Shareholders equity total | 183.84 | 510.16 |
Provisions | 27.75 | 78.83 |
Non-current loans from credit institutions | 5 940.40 | 5 729.86 |
Non-current other liabilities | 4 172.10 | 4 028.52 |
Non-current liabilities total | 10 112.50 | 9 758.38 |
Current loans from credit institutions | 597.46 | 587.57 |
Current trade creditors | 93.83 | 25.00 |
Current owed to participating | 4 172.10 | 3 965.52 |
Short-term deferred tax liabilities | 109.76 | 62.73 |
Other non-interest bearing current liabilities | -4 172.10 | -3 965.52 |
Current liabilities total | 801.05 | 675.30 |
Balance sheet total (liabilities) | 11 125.13 | 11 022.66 |
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