3byggetilbud.dk A/S — Credit Rating and Financial Key Figures

CVR number: 26832624

Antonigade 4, 1106 København K

info@3byggetilbud.dk

tel: 77334000

www.3byggetilbud.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	55 430.23
Purchases during the financial year	- 930.74
External services	-12 162.47
Gross profit	42 337.02	39 766.43	38 628.11	39 267.44	46 652.27
Employee benefit expenses	-27 864.59	-28 626.22	-34 598.07	-46 285.53	-38 796.86
Other operating expenses			- 182.68
Total depreciation	- 493.57	- 936.23	-1 315.40	-1 842.46	-2 181.96
EBIT	13 978.86	10 203.98	2 531.96	-8 860.55	5 673.46
Other financial income	394.44	1 067.42	181.12	172.53	1 093.38
Other financial expenses	- 136.72	- 203.39	- 263.50	-39.16	-59.93
Pre-tax profit	14 236.58	11 068.01	2 449.58	-8 727.19	6 706.91
Income taxes	-3 234.22	-2 632.63	-1 178.25	1 929.17	-1 486.52
Net earnings	11 002.36	8 435.38	1 271.33	-6 798.02	5 220.40

	2020	2021	2022	2023	2024
Development expenditure	2 016.85	3 074.09	3 781.26	4 764.27	4 965.94
Intangible assets total	2 016.85	3 074.09	3 781.26	4 764.27	4 965.94
Buildings	9.21	351.83	251.17	177.73	93.49
Machinery and equipment	123.40	639.15	968.02	856.09	555.86
Tangible assets total	132.61	990.98	1 219.19	1 033.81	649.36
Investments total			703.49	929.48	953.23
Non-current other receivables	370.88	746.96
Long term receivables total	370.88	746.96
Inventories total
Current trade debtors	12 920.99	16 677.96	8 598.96	8 730.22	6 895.39
Current amounts owed by group member comp.	1 984.91		6 766.93	14 879.74	22 348.11
Prepayments and accrued income	48.91	96.39	374.51	462.60	454.68
Current other receivables	14.00	73.29		0.01
Current deferred tax assets		4 039.36	4 123.80	6 025.41	3 956.35
Short term receivables total	14 968.81	20 886.99	19 864.20	30 097.98	33 654.52
Other current investments	2 417.34	3 311.60
Cash and bank deposits	23 552.65	18 000.85	280.13	135.33	210.12
Cash and cash equivalents	25 970.00	21 312.45	280.13	135.33	210.12
Balance sheet total (assets)	43 459.15	47 011.47	25 848.28	36 960.87	40 433.16

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	5 000.00		10 000.00
Other reserves	2 016.85	3 074.09	-7 050.62	3 716.13	3 873.44
Retained earnings	9 309.56	3 481.15	4 641.24	5 145.83	-1 809.50
Profit of the financial year	11 002.36	8 435.38	1 271.33	-6 798.02	5 220.40
Shareholders equity total	27 828.78	15 490.62	9 361.95	2 563.94	7 784.33
Provisions	431.42
Non-current liabilities total
Current loans from credit institutions	35.15	58.88
Current trade creditors	40.00	563.34	258.94	125.00	346.00
Current owed to participating	0.26	5.05	5.05
Current owed to group member	1 240.33			626.34
Short-term deferred tax liabilities	2 972.89	2 644.58	653.90		1 196.33
Other non-interest bearing current liabilities	10 910.32	6 877.08	4 718.27	10 039.87	8 482.41
Accruals and deferred income		21 371.91	10 850.16	23 605.72	22 624.10
Current liabilities total	15 198.95	31 520.85	16 486.32	34 396.93	32 648.83
Balance sheet total (liabilities)	43 459.15	47 011.47	25 848.28	36 960.87	40 433.16

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