3K EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35256474
Porsborgparken 5, 9530 Støvring
bitum@bitum.dk
tel: 61660952
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.77 | 1 596.50 | 1 657.94 | 1 553.67 | 1 705.96 |
| Total depreciation | - 288.14 | - 788.14 | - 288.14 | - 288.14 | - 311.66 |
| EBIT | 1 134.63 | 808.36 | 1 369.80 | 1 265.53 | 1 394.30 |
| Other financial income | 0.84 | 1 550.22 | 0.72 | ||
| Other financial expenses | - 631.83 | - 556.19 | - 358.01 | -1 024.71 | -1 392.77 |
| Pre-tax profit | 503.65 | 252.18 | 1 011.79 | 1 791.03 | 2.25 |
| Income taxes | - 110.80 | - 165.48 | - 222.66 | - 395.48 | -0.53 |
| Net earnings | 392.84 | 86.70 | 789.13 | 1 395.55 | 1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 225.98 | 16 937.84 | 16 649.70 | 16 361.56 | 30 286.05 |
| Advance payments and construction in progress | 61.41 | 9 819.16 | 13 995.46 | ||
| Tangible assets total | 17 225.98 | 16 999.25 | 26 468.86 | 30 357.03 | 30 286.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 700.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Inventories total | 3 700.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Current amounts owed by group member comp. | 2.32 | 2.37 | |||
| Current other receivables | 1 161.08 | ||||
| Current deferred tax assets | 70.13 | ||||
| Short term receivables total | 2.32 | 2.37 | 1 161.08 | 70.13 | |
| Cash and bank deposits | 219.33 | 727.41 | |||
| Cash and cash equivalents | 219.33 | 727.41 | |||
| Balance sheet total (assets) | 21 147.63 | 20 929.03 | 30 829.94 | 33 557.03 | 33 556.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 916.10 | 1 308.94 | 1 395.64 | 2 184.77 | 3 580.33 |
| Profit of the financial year | 392.84 | 86.70 | 789.13 | 1 395.55 | 1.71 |
| Shareholders equity total | 1 388.94 | 1 475.64 | 2 264.77 | 3 660.33 | 3 662.04 |
| Provisions | 564.74 | 622.78 | 680.82 | 738.91 | 809.58 |
| Non-current loans from credit institutions | 9 665.13 | 8 596.75 | 7 596.89 | 12 481.81 | 11 776.92 |
| Non-current liabilities total | 9 665.13 | 8 596.75 | 7 596.89 | 12 481.81 | 11 776.92 |
| Current loans from credit institutions | 435.00 | 1 003.67 | 1 255.30 | 629.08 | 925.32 |
| Current trade creditors | 27.00 | 3 356.56 | 27.00 | 27.00 | |
| Current owed to group member | 8 870.60 | 8 689.62 | 15 104.84 | 15 607.45 | 16 083.52 |
| Short-term deferred tax liabilities | 7.66 | 107.44 | 164.63 | 337.38 | |
| Other non-interest bearing current liabilities | 215.56 | 406.13 | 406.13 | 75.05 | 271.80 |
| Current liabilities total | 9 528.82 | 10 233.86 | 20 287.45 | 16 675.97 | 17 307.64 |
| Balance sheet total (liabilities) | 21 147.63 | 20 929.03 | 30 829.94 | 33 557.03 | 33 556.18 |
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