3B Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37449954
Stampesgade 4, 1702 København V
3b.ejendomme@gmail.com
tel: 30934484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.82 | ||||
| Gross profit | 119.82 | 136.33 | 112.88 | 124.68 | |
| EBIT | 119.82 | 146.06 | 136.33 | 112.88 | 124.68 |
| Other financial expenses | -75.93 | -56.38 | -55.49 | -54.90 | -53.40 |
| Pre-tax profit | 43.89 | 89.68 | 80.85 | 57.97 | 71.28 |
| Income taxes | -9.66 | -19.92 | -18.05 | -12.65 | -15.68 |
| Net earnings | 34.23 | 69.75 | 62.80 | 45.32 | 55.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 024.34 | 3 019.72 | 3 015.11 | 3 010.49 | 3 005.87 |
| Tangible assets total | 3 024.34 | 3 019.72 | 3 015.11 | 3 010.49 | 3 005.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.31 | 46.44 | 21.27 | 9.84 | 65.89 |
| Cash and cash equivalents | 22.31 | 46.44 | 21.27 | 9.84 | 65.89 |
| Balance sheet total (assets) | 3 046.65 | 3 066.16 | 3 036.38 | 3 020.33 | 3 071.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 115.59 | 149.83 | 219.58 | 282.38 | 327.70 |
| Profit of the financial year | 34.23 | 69.75 | 62.80 | 45.32 | 55.60 |
| Shareholders equity total | 524.83 | 594.58 | 657.38 | 702.70 | 758.30 |
| Non-current loans from credit institutions | 2 131.83 | 2 067.55 | 2 002.78 | 1 937.54 | 1 871.81 |
| Non-current liabilities total | 2 131.83 | 2 067.55 | 2 002.78 | 1 937.54 | 1 871.81 |
| Current owed to group member | 328.76 | 320.16 | 311.20 | 301.87 | 392.17 |
| Short-term deferred tax liabilities | 10.66 | 26.11 | 7.37 | 5.70 | 8.44 |
| Other non-interest bearing current liabilities | 50.57 | 57.77 | 57.65 | 72.51 | 41.04 |
| Current liabilities total | 389.99 | 404.03 | 376.21 | 380.08 | 441.65 |
| Balance sheet total (liabilities) | 3 046.65 | 3 066.16 | 3 036.38 | 3 020.33 | 3 071.76 |
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