3 Byg Tømrer Snedker Hovedentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35533575
Vinkelvej 16, 3600 Frederikssund
3byg@3byg.dk
tel: 47317908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 663.00 | 9 351.00 | 10 187.00 | 7 384.00 | 7 783.44 |
| Employee benefit expenses | -7 853.00 | -7 425.00 | -9 360.00 | -6 852.00 | -6 668.47 |
| Total depreciation | -84.00 | -75.00 | -75.00 | -59.00 | -40.81 |
| EBIT | 1 726.00 | 1 851.00 | 752.00 | 473.00 | 1 074.16 |
| Other financial income | 23.00 | 14.00 | 62.00 | 4.00 | 24.89 |
| Other financial expenses | -70.00 | - 132.00 | - 124.00 | -69.00 | - 124.23 |
| Pre-tax profit | 1 679.00 | 1 733.00 | 690.00 | 408.00 | 974.82 |
| Income taxes | - 374.00 | - 392.00 | - 157.00 | -95.00 | - 222.57 |
| Net earnings | 1 305.00 | 1 341.00 | 533.00 | 313.00 | 752.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.00 | 168.00 | 149.00 | 130.00 | 111.44 |
| Machinery and equipment | 146.00 | 121.00 | 85.00 | 53.00 | 81.38 |
| Tangible assets total | 333.00 | 289.00 | 234.00 | 183.00 | 192.82 |
| Investments total | 150.00 | 150.00 | 150.00 | 158.00 | 191.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.00 | 28.00 | 50.00 | ||
| Inventories total | 36.00 | 28.00 | 50.00 | ||
| Current trade debtors | 1 177.00 | 2 056.00 | 3 859.00 | 2 898.00 | 3 033.20 |
| Current amounts owed by group member comp. | 2 489.00 | 2 004.00 | 62.00 | 113.81 | |
| Prepayments and accrued income | 284.00 | 296.00 | 455.00 | 321.00 | 225.47 |
| Current other receivables | 2 430.00 | 6 026.00 | 2 716.00 | 352.00 | 1 067.08 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 3 903.00 | 10 867.00 | 9 034.00 | 3 633.00 | 4 439.54 |
| Cash and bank deposits | 2 228.00 | 4 287.00 | 1 775.00 | 1 481.00 | 1 654.22 |
| Cash and cash equivalents | 2 228.00 | 4 287.00 | 1 775.00 | 1 481.00 | 1 654.22 |
| Balance sheet total (assets) | 6 614.00 | 15 593.00 | 11 229.00 | 5 483.00 | 6 528.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | ||
| Retained earnings | 929.00 | 1 234.00 | 1 375.00 | 1 907.00 | 1 220.43 |
| Profit of the financial year | 1 305.00 | 1 341.00 | 533.00 | 313.00 | 752.25 |
| Shareholders equity total | 2 314.00 | 3 655.00 | 3 188.00 | 2 300.00 | 3 052.68 |
| Provisions | 345.00 | 338.00 | 213.00 | 41.00 | 86.15 |
| Non-current other liabilities | 121.00 | 234.00 | |||
| Non-current deferred tax liabilities | 340.00 | 345.06 | |||
| Non-current liabilities total | 121.00 | 234.00 | 340.00 | 345.06 | |
| Current loans from credit institutions | 2 585.00 | ||||
| Advances received | 173.00 | 869.00 | 324.00 | 389.09 | |
| Current trade creditors | 2 053.00 | 4 196.00 | 1 082.00 | 557.00 | 387.01 |
| Current owed to group member | 271.00 | 769.00 | 949.08 | ||
| Short-term deferred tax liabilities | 399.00 | 282.00 | 267.00 | 177.54 | |
| Other non-interest bearing current liabilities | 1 510.00 | 4 247.00 | 5 361.00 | 885.00 | 1 141.90 |
| Current liabilities total | 3 834.00 | 11 600.00 | 7 594.00 | 2 802.00 | 3 044.63 |
| Balance sheet total (liabilities) | 6 614.00 | 15 593.00 | 11 229.00 | 5 483.00 | 6 528.52 |
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