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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.33 | 112.88 | 124.68 | 1 621.18 | |
| EBIT | 146.06 | 136.33 | 112.88 | 124.68 | 1 621.18 |
| Other financial income | 5.43 | ||||
| Other financial expenses | -56.38 | -55.49 | -54.90 | -53.40 | |
| Pre-tax profit | 89.68 | 80.85 | 57.97 | 71.28 | 1 626.61 |
| Income taxes | -19.92 | -18.05 | -12.65 | -15.68 | - 357.85 |
| Net earnings | 69.75 | 62.80 | 45.32 | 55.60 | 1 268.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 019.72 | 3 015.11 | 3 010.49 | 3 005.87 | |
| Tangible assets total | 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 | 46.44 | 21.27 | 9.84 | 65.89 | 581.09 |
| Cash and cash equivalents | 46.44 | 21.27 | 9.84 | 65.89 | 581.09 |
| Balance sheet total (assets) | 3 066.16 | 3 036.38 | 3 020.33 | 3 071.76 | 581.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 325.00 | 325.00 | 325.00 | 325.00 | 27.06 |
| Retained earnings | 149.83 | 219.58 | 282.38 | 327.70 | -1 268.76 |
| Profit of the financial year | 69.75 | 62.80 | 45.32 | 55.60 | 1 268.76 |
| Shareholders equity total | 594.58 | 657.38 | 702.70 | 758.30 | 227.06 |
| Non-current loans from credit institutions | 2 067.55 | 2 002.78 | 1 937.54 | 1 871.81 | |
| Non-current liabilities total | 2 067.55 | 2 002.78 | 1 937.54 | 1 871.81 | |
| Current owed to group member | 320.16 | 311.20 | 301.87 | 392.17 | |
| Short-term deferred tax liabilities | 26.11 | 7.37 | 5.70 | 8.44 | 351.88 |
| Other non-interest bearing current liabilities | 57.77 | 57.65 | 72.51 | 41.04 | 2.14 |
| Current liabilities total | 404.03 | 376.21 | 380.08 | 441.65 | 354.02 |
| Balance sheet total (liabilities) | 3 066.16 | 3 036.38 | 3 020.33 | 3 071.76 | 581.09 |
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