3T BYGGEENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 17208578
Guldalderen 15, Fløng 2640 Hedehusene
tel: 46328328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 862.00 | 8 803.83 | 7 156.55 | 10 491.63 | 9 658.36 |
| Employee benefit expenses | -7 650.16 | -6 965.51 | -7 841.50 | -7 786.05 | -7 180.96 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 435.72 | - 503.26 | - 106.69 | - 174.86 | - 155.99 |
| EBIT | -3 223.89 | 1 335.07 | - 791.65 | 2 530.72 | 2 302.41 |
| Other financial income | 0.64 | 5.62 | 191.23 | 242.12 | 134.94 |
| Other financial expenses | - 135.95 | -93.94 | -95.16 | - 187.51 | -0.01 |
| Pre-tax profit | -3 359.19 | 1 246.74 | - 695.58 | 2 585.32 | 2 437.35 |
| Income taxes | - 104.43 | 806.67 | - 633.41 | - 562.68 | |
| Net earnings | -3 463.62 | 1 246.74 | 111.09 | 1 951.91 | 1 874.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 501.02 | 225.37 | 457.11 | 429.93 | 485.68 |
| Tangible assets total | 1 501.02 | 225.37 | 457.11 | 429.93 | 485.68 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 603.42 | 5 769.74 | 4 330.79 | 6 517.35 | 4 939.52 |
| Current amounts owed by group member comp. | 2 850.99 | 2 721.99 | |||
| Prepayments and accrued income | 268.22 | 58.60 | 44.42 | 285.66 | 30.42 |
| Current other receivables | 5 330.40 | 7 224.30 | 1 642.14 | ||
| Current deferred tax assets | 806.67 | 177.26 | 68.92 | ||
| Short term receivables total | 14 202.05 | 13 052.63 | 6 824.02 | 9 831.26 | 7 760.85 |
| Other current investments | 4 191.23 | ||||
| Cash and bank deposits | 19.58 | 2 570.01 | 2 682.58 | 5 873.97 | 2 711.96 |
| Cash and cash equivalents | 19.58 | 2 570.01 | 6 873.81 | 5 873.97 | 2 711.96 |
| Balance sheet total (assets) | 16 122.65 | 16 248.01 | 14 554.94 | 16 535.16 | 11 358.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 1 874.67 | |||
| Retained earnings | 8 951.30 | 5 487.68 | 6 734.41 | 1 345.51 | 1 443.20 |
| Profit of the financial year | -3 463.62 | 1 246.74 | 111.09 | 1 951.91 | 1 874.67 |
| Shareholders equity total | 5 987.68 | 7 234.41 | 7 345.51 | 9 297.42 | 5 692.54 |
| Provisions | 161.95 | 161.95 | |||
| Non-current other liabilities | 269.26 | 428.27 | |||
| Non-current liabilities total | 269.26 | 428.27 | |||
| Current loans from credit institutions | 777.72 | 0.85 | |||
| Advances received | 498.39 | 182.34 | 1 147.93 | 1 295.03 | |
| Current trade creditors | 2 435.39 | 1 218.73 | 1 086.77 | 4 367.38 | 2 075.20 |
| Current owed to group member | 4 089.62 | 2 975.68 | 4 531.22 | 230.64 | |
| Short-term deferred tax liabilities | 433.89 | ||||
| Other non-interest bearing current liabilities | 2 562.98 | 3 892.53 | 1 408.25 | 1 560.49 | 1 469.24 |
| Current liabilities total | 9 865.71 | 8 585.32 | 7 209.43 | 7 075.79 | 5 504.00 |
| Balance sheet total (liabilities) | 16 122.65 | 16 248.01 | 14 554.94 | 16 535.16 | 11 358.49 |
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