3VEST ApS — Credit Rating and Financial Key Figures
CVR number: 37547719
Ladelundvej 35, 6650 Brørup
3vest@roloc.dk
tel: 28937244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 925.00 | ||||
| External services | - 112.16 | -32.07 | |||
| Gross profit | 812.85 | -32.07 | -32.25 | -18.01 | |
| Employee benefit expenses | -2.07 | ||||
| Total depreciation | - 354.49 | ||||
| EBIT | 456.28 | -32.07 | -32.25 | -18.01 | -11.11 |
| Other financial expenses | -0.56 | -1.17 | |||
| Pre-tax profit | 455.72 | -33.24 | -32.25 | -18.01 | -11.11 |
| Income taxes | - 100.26 | 7.31 | -0.03 | ||
| Net earnings | 355.46 | -25.93 | -32.25 | -18.01 | -11.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.24 | 620.82 | 664.60 | 763.63 | |
| Tangible assets total | 604.24 | 620.82 | 664.60 | 763.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.01 | 39.33 | 39.33 | 39.33 | 32.01 |
| Short term receivables total | 32.01 | 39.33 | 39.33 | 39.33 | 32.01 |
| Cash and bank deposits | 610.36 | 12.69 | 1.95 | 6.24 | 9.89 |
| Cash and cash equivalents | 610.36 | 12.69 | 1.95 | 6.24 | 9.89 |
| Balance sheet total (assets) | 642.37 | 656.26 | 662.09 | 710.16 | 805.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 113.40 | 242.07 | 280.64 | 284.42 | 269.25 |
| Profit of the financial year | 355.46 | -25.93 | -32.25 | -18.01 | -11.14 |
| Shareholders equity total | 542.07 | 516.13 | 548.39 | 566.40 | 558.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.04 | 0.04 | 2.03 | 0.28 |
| Current owed to participating | 39.82 | 113.66 | 141.72 | 247.14 | |
| Short-term deferred tax liabilities | 100.26 | 100.26 | |||
| Current liabilities total | 100.30 | 140.12 | 113.70 | 143.76 | 247.42 |
| Balance sheet total (liabilities) | 642.37 | 656.26 | 662.09 | 710.16 | 805.54 |
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