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 length1212121212
Net sales
Gross profit9 663.009 351.0010 187.007 384.007 783.44
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
EBIT1 726.001 851.00752.00473.001 074.16
Other financial income23.0014.0062.004.0024.89
Other financial expenses-70.00- 132.00- 124.00-69.00- 124.23
Pre-tax profit1 679.001 733.00690.00408.00974.82
Income taxes- 374.00- 392.00- 157.00-95.00- 222.57
Net earnings1 305.001 341.00533.00313.00752.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings187.00168.00149.00130.00111.44
Machinery and equipment146.00121.0085.0053.0081.38
Tangible assets total333.00289.00234.00183.00192.82
Investments total150.00150.00150.00158.00191.94
Long term receivables total
Raw materials and consumables36.0028.0050.00
Inventories total36.0028.0050.00
Current trade debtors1 177.002 056.003 859.002 898.003 033.20
Current amounts owed by group member comp.2 489.002 004.0062.00113.81
Prepayments and accrued income284.00296.00455.00321.00225.47
Current other receivables2 430.006 026.002 716.00352.001 067.08
Current deferred tax assets12.00
Short term receivables total3 903.0010 867.009 034.003 633.004 439.54
Cash and bank deposits2 228.004 287.001 775.001 481.001 654.22
Cash and cash equivalents2 228.004 287.001 775.001 481.001 654.22
Balance sheet total (assets)6 614.0015 593.0011 229.005 483.006 528.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 200.001 000.00
Retained earnings929.001 234.001 375.001 907.001 220.43
Profit of the financial year1 305.001 341.00533.00313.00752.25
Shareholders equity total2 314.003 655.003 188.002 300.003 052.68
Provisions345.00338.00213.0041.0086.15
Non-current other liabilities121.00234.00
Non-current deferred tax liabilities340.00345.06
Non-current liabilities total121.00234.00340.00345.06
Current loans from credit institutions2 585.00
Advances received173.00869.00324.00389.09
Current trade creditors2 053.004 196.001 082.00557.00387.01
Current owed to group member271.00769.00949.08
Short-term deferred tax liabilities399.00282.00267.00177.54
Other non-interest bearing current liabilities1 510.004 247.005 361.00885.001 141.90
Current liabilities total3 834.0011 600.007 594.002 802.003 044.63
Balance sheet total (liabilities)6 614.0015 593.0011 229.005 483.006 528.52
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