3xBYG ApS — Credit Rating and Financial Key Figures
CVR number: 40385266
Hasselhaven 117, 2600 Glostrup
lennart@3xbyg.dk
tel: 60377531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 504.49 | 4 452.31 | 3 579.51 | 3 740.05 | 5 257.93 |
| Employee benefit expenses | -3 446.05 | -4 310.30 | -3 033.63 | -2 875.01 | -4 136.07 |
| Total depreciation | -10.09 | -10.09 | -10.09 | ||
| EBIT | 58.43 | 142.01 | 535.79 | 854.94 | 1 111.76 |
| Other financial income | 0.10 | 0.78 | 3.73 | ||
| Other financial expenses | -11.04 | -10.40 | -25.43 | -11.41 | -17.20 |
| Pre-tax profit | 47.40 | 131.61 | 510.46 | 844.32 | 1 098.28 |
| Income taxes | -8.72 | - 119.98 | - 185.75 | - 249.79 | |
| Net earnings | 47.40 | 122.89 | 390.48 | 658.57 | 848.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.19 | 10.10 | |||
| Machinery and equipment | 30.28 | 57.55 | |||
| Tangible assets total | 30.28 | 20.19 | 10.10 | 57.55 | |
| Investments total | 12.79 | 12.79 | 12.79 | 12.79 | |
| Long term receivables total | |||||
| Finished products/goods | 35.51 | 75.00 | 100.00 | 100.00 | 52.65 |
| Inventories total | 35.51 | 75.00 | 100.00 | 100.00 | 52.65 |
| Current trade debtors | 722.40 | 558.33 | 767.34 | 1 028.99 | 1 493.95 |
| Prepayments and accrued income | 29.59 | 0.24 | |||
| Current other receivables | 1 097.80 | 277.74 | 328.08 | 548.52 | |
| Current deferred tax assets | 0.56 | 0.56 | |||
| Short term receivables total | 1 820.20 | 836.06 | 1 095.97 | 1 059.13 | 2 042.71 |
| Cash and bank deposits | 179.36 | 1 078.00 | 477.63 | 1 785.94 | 1 696.79 |
| Cash and cash equivalents | 179.36 | 1 078.00 | 477.63 | 1 785.94 | 1 696.79 |
| Balance sheet total (assets) | 2 035.08 | 2 032.14 | 1 706.58 | 2 967.96 | 3 862.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 87.59 | 134.99 | 257.88 | 149.36 | 807.92 |
| Profit of the financial year | 47.40 | 122.89 | 390.48 | 658.57 | 848.50 |
| Shareholders equity total | 185.99 | 308.88 | 699.36 | 1 357.92 | 1 706.42 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 547.63 | 145.65 | 511.01 | 571.05 | 1 147.19 |
| Short-term deferred tax liabilities | 8.72 | 123.40 | 188.68 | 48.73 | |
| Other non-interest bearing current liabilities | 1 301.46 | 1 568.89 | 372.81 | 850.32 | 828.78 |
| Accruals and deferred income | 130.87 | ||||
| Current liabilities total | 1 849.09 | 1 723.26 | 1 007.22 | 1 610.04 | 2 155.57 |
| Balance sheet total (liabilities) | 2 035.08 | 2 032.14 | 1 706.58 | 2 967.96 | 3 862.49 |
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