3 B ApS
CVR number: 31784298
Vinkelvej 116, Bruunshåb 8800 Viborg
salg@jjbiler.dk
tel: 86675555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 415.30 | ||||
| Gross profit | 718.54 | ||||
| Employee benefit expenses | - 671.86 | - 540.44 | - 181.07 | - 593.82 | - 658.31 |
| Total depreciation | -79.01 | -83.77 | -79.93 | -77.16 | -77.83 |
| EBIT | -32.34 | -7.75 | 224.60 | 2.20 | - 105.73 |
| Other financial expenses | -24.07 | -25.17 | -20.98 | -21.45 | -37.70 |
| Pre-tax profit | -56.40 | -32.93 | 203.62 | -19.25 | - 143.44 |
| Income taxes | 13.67 | 8.63 | -46.20 | 4.16 | 31.03 |
| Net earnings | -42.73 | -24.30 | 157.42 | -15.09 | - 112.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 106.21 | 1 027.20 | 948.18 | 869.14 | 790.12 |
| Tangible assets total | 1 106.21 | 1 027.20 | 948.18 | 869.14 | 790.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.97 | 26.97 | 33.60 | 25.61 | 23.11 |
| Inventories total | 26.97 | 26.97 | 33.60 | 25.61 | 23.11 |
| Current trade debtors | 13.07 | 27.29 | 28.56 | 37.36 | 21.76 |
| Current owed by particip. interest comp. | 31.98 | ||||
| Current other receivables | 68.02 | 6.40 | |||
| Current deferred tax assets | 56.91 | 57.53 | 11.33 | 13.49 | 44.52 |
| Short term receivables total | 169.98 | 91.22 | 39.89 | 50.85 | 66.28 |
| Cash and bank deposits | 46.69 | 105.41 | 185.53 | 153.41 | 71.68 |
| Cash and cash equivalents | 46.69 | 105.41 | 185.53 | 153.41 | 71.68 |
| Balance sheet total (assets) | 1 349.85 | 1 250.80 | 1 207.20 | 1 099.01 | 951.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 301.92 | 259.19 | 234.88 | 392.30 | 377.21 |
| Profit of the financial year | -42.73 | -24.30 | 157.42 | -15.09 | - 112.40 |
| Shareholders equity total | 384.19 | 359.88 | 517.30 | 502.21 | 389.81 |
| Non-current loans from credit institutions | 774.34 | 697.34 | 569.05 | 484.89 | 423.25 |
| Non-current liabilities total | 774.34 | 697.34 | 569.05 | 484.89 | 423.25 |
| Current trade creditors | 38.63 | ||||
| Other non-interest bearing current liabilities | 152.70 | 193.58 | 120.85 | 111.90 | 138.13 |
| Current liabilities total | 191.32 | 193.58 | 120.85 | 111.90 | 138.13 |
| Balance sheet total (liabilities) | 1 349.85 | 1 250.80 | 1 207.20 | 1 099.01 | 951.19 |
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