3A Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38749757
Skovmærkevej 7, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.88 | 367.85 | 467.98 | 520.91 | 569.50 |
| External services | - 119.60 | - 115.58 | - 144.78 | - 180.47 | - 185.80 |
| Gross profit | 235.27 | 252.28 | 323.20 | 340.44 | 383.70 |
| Wages and salaries | -30.00 | - 136.00 | - 234.54 | - 105.00 | |
| Total depreciation | -2.79 | -3.86 | |||
| EBIT | 235.27 | 222.28 | 184.41 | 105.90 | 274.83 |
| Other financial expenses | -9.99 | -13.79 | -32.99 | -45.79 | -67.59 |
| Pre-tax profit | 225.28 | 208.49 | 151.42 | 60.11 | 207.24 |
| Income taxes | -50.71 | -45.87 | -33.31 | -46.90 | -45.58 |
| Net earnings | 174.57 | 162.62 | 118.11 | 13.21 | 161.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 047.24 | 5 047.24 | 6 861.43 | 6 904.64 | 6 904.64 |
| Tangible assets total | 5 047.24 | 5 047.24 | 6 861.43 | 6 904.64 | 6 904.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 8.28 | ||||
| Cash and bank deposits | 436.84 | 611.26 | |||
| Cash and cash equivalents | 436.84 | 611.26 | |||
| Balance sheet total (assets) | 5 484.08 | 5 658.50 | 6 861.43 | 6 912.92 | 6 904.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 019.14 | 3 019.14 | 3 019.14 | 3 019.14 | 3 019.14 |
| Retained earnings | 198.31 | 370.38 | 475.80 | 535.01 | 426.23 |
| Profit of the financial year | 174.57 | 162.62 | 118.11 | 13.21 | 161.66 |
| Shareholders equity total | 3 496.02 | 3 658.64 | 3 720.25 | 3 676.26 | 3 718.02 |
| Provisions | 825.80 | 825.80 | 825.80 | 825.80 | 825.80 |
| Non-current deferred tax liabilities | 26.18 | ||||
| Non-current liabilities total | 26.18 | ||||
| Current loans from credit institutions | 872.33 | 861.76 | 787.68 | ||
| Short-term deferred tax liabilities | 30.71 | 20.87 | 26.18 | 25.58 | |
| Other non-interest bearing current liabilities | 1 131.56 | 1 153.20 | 1 416.87 | 1 549.10 | 1 547.56 |
| Current liabilities total | 1 162.27 | 1 174.07 | 2 315.38 | 2 410.86 | 2 360.82 |
| Balance sheet total (liabilities) | 5 484.08 | 5 658.50 | 6 887.60 | 6 912.92 | 6 904.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.