2T Properties ApS — Credit Rating and Financial Key Figures
CVR number: 31158079
Industrivej 45, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.43 | 783.72 | 3 636.49 | 3 473.25 | 3 365.41 |
| Total depreciation | - 117.88 | - 126.33 | - 968.91 | - 970.10 | - 974.87 |
| EBIT | 307.55 | 657.38 | 2 667.58 | 2 503.14 | 2 390.54 |
| Other financial income | 0.01 | 94.57 | 0.78 | 2.48 | |
| Other financial expenses | -55.33 | -51.35 | - 512.03 | - 296.18 | - 382.51 |
| Pre-tax profit | 252.22 | 606.04 | 2 250.12 | 2 207.75 | 2 010.51 |
| Income taxes | -56.67 | - 134.99 | - 491.41 | - 469.94 | - 442.97 |
| Net earnings | 195.55 | 471.05 | 1 758.71 | 1 737.81 | 1 567.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 840.44 | 5 158.18 | 39 511.38 | 38 662.21 | 38 307.53 |
| Tangible assets total | 4 840.44 | 5 158.18 | 39 511.38 | 38 662.21 | 38 307.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.16 | 2.17 | |||
| Current amounts owed by group member comp. | 40.34 | ||||
| Short term receivables total | 3.16 | 42.51 | |||
| Cash and bank deposits | 0.02 | 113.77 | 0.12 | 38.15 | |
| Cash and cash equivalents | 0.02 | 113.77 | 0.12 | 38.15 | |
| Balance sheet total (assets) | 4 843.60 | 5 200.70 | 39 625.15 | 38 662.33 | 38 345.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.77 | 16.81 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 106.30 | 1 304.76 | 13 204.00 | 14 962.70 | 16 700.51 |
| Profit of the financial year | 195.55 | 471.05 | 1 758.71 | 1 737.81 | 1 567.53 |
| Shareholders equity total | 1 318.62 | 1 792.62 | 15 087.70 | 16 825.51 | 18 393.04 |
| Provisions | 322.79 | 352.76 | 2 967.05 | 3 165.29 | 3 382.83 |
| Non-current loans from credit institutions | 2 559.99 | 2 325.20 | 17 048.31 | 13 674.09 | 11 966.74 |
| Non-current deferred tax liabilities | 225.43 | ||||
| Non-current liabilities total | 2 559.99 | 2 325.20 | 17 048.31 | 13 674.09 | 12 192.18 |
| Current loans from credit institutions | 237.98 | 240.37 | 242.02 | 1 815.78 | 1 759.17 |
| Current trade creditors | 204.51 | 15.53 | 25.15 | ||
| Current owed to group member | 123.92 | 29.92 | 2 201.45 | 755.34 | 200.00 |
| Short-term deferred tax liabilities | 29.86 | 105.74 | 148.51 | 271.70 | 271.70 |
| Other non-interest bearing current liabilities | 250.44 | 354.08 | 1 725.59 | 2 139.09 | 2 121.61 |
| Current liabilities total | 642.20 | 730.12 | 4 522.08 | 4 997.44 | 4 377.63 |
| Balance sheet total (liabilities) | 4 843.60 | 5 200.70 | 39 625.15 | 38 662.33 | 38 345.68 |
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