3A Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38899023
Dyrlægegården 17 B, 9760 Vrå
hannesbo@gmail.com
tel: 22973436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -39.78 | 274.39 | 1 037.65 | 78.95 |
| Employee benefit expenses | - 584.56 | - 827.45 | -7.46 | ||
| Other operating expenses | -7.27 | ||||
| Total depreciation | -18.07 | -5.55 | -19.43 | -21.86 | |
| EBIT | -31.70 | -39.78 | - 315.72 | 190.78 | 42.36 |
| Other financial income | 10.19 | 0.19 | |||
| Other financial expenses | -14.15 | -3.89 | -44.33 | -17.75 | -28.96 |
| Pre-tax profit | -69.67 | -43.67 | - 360.04 | 183.22 | 13.59 |
| Income taxes | 1.00 | 33.30 | 78.00 | - 111.30 | |
| Net earnings | -68.67 | -10.37 | - 282.04 | 71.92 | 13.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 405.97 | 396.76 | 287.43 | ||
| Machinery and equipment | 32.99 | 59.79 | |||
| Tangible assets total | 32.99 | 405.97 | 456.55 | 287.43 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.50 | 484.76 | |||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 3.11 | 585.13 | 656.60 | 83.84 | 3.45 |
| Current deferred tax assets | 107.00 | 185.00 | 6.00 | ||
| Short term receivables total | 4.11 | 692.13 | 1 119.10 | 574.60 | 3.45 |
| Cash and bank deposits | 193.54 | 56.39 | 149.32 | ||
| Cash and cash equivalents | 193.54 | 56.39 | 149.32 | ||
| Balance sheet total (assets) | 37.10 | 692.13 | 1 718.62 | 1 087.54 | 440.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.15 | -82.82 | -93.19 | - 375.23 | - 303.31 |
| Profit of the financial year | -68.67 | -10.37 | - 282.04 | 71.92 | 13.59 |
| Shareholders equity total | -81.82 | -53.19 | - 335.23 | - 263.31 | - 249.71 |
| Non-current loans from credit institutions | 181.44 | 150.91 | 123.48 | ||
| Non-current liabilities total | 181.44 | 150.91 | 123.48 | ||
| Current bonds | 20.00 | 26.00 | 28.00 | ||
| Advances received | 400.00 | ||||
| Current trade creditors | 7.50 | 596.64 | 995.74 | 517.02 | 289.21 |
| Current owed to participating | 25.49 | 227.47 | 182.50 | 182.50 | |
| Short-term deferred tax liabilities | 71.70 | ||||
| Other non-interest bearing current liabilities | 111.42 | 51.48 | 229.20 | 474.42 | 66.72 |
| Current liabilities total | 118.92 | 745.32 | 1 872.41 | 1 199.93 | 566.42 |
| Balance sheet total (liabilities) | 37.10 | 692.13 | 1 718.62 | 1 087.54 | 440.19 |
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