B3 ApS — Credit Rating and Financial Key Figures
CVR number: 38272292
Vesterhavsvej 11, 2150 Nordhavn
henrik@lydgrisen.dk
tel: 20301221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.96 | - 306.69 | 15.52 | 51.94 | -14.92 |
| Total depreciation | - 117.67 | - 120.05 | - 134.29 | - 102.86 | -50.44 |
| EBIT | - 186.63 | - 426.73 | - 118.77 | -50.92 | -65.36 |
| Other financial income | 46.70 | 157.04 | 51.96 | 91.34 | 126.48 |
| Other financial expenses | -68.98 | -8.18 | - 192.80 | -21.00 | -1.10 |
| Pre-tax profit | - 208.91 | - 277.87 | - 259.61 | 19.42 | 60.01 |
| Income taxes | 44.16 | 61.14 | 36.04 | 16.83 | -13.15 |
| Net earnings | - 164.75 | - 216.74 | - 223.57 | 36.25 | 46.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.87 | 250.68 | 212.18 | 121.13 | 110.72 |
| Tangible assets total | 336.87 | 250.68 | 212.18 | 121.13 | 110.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.15 | 48.85 | 31.46 | 60.69 | 34.38 |
| Current other receivables | 293.63 | 4.70 | 11.56 | 16.00 | |
| Current deferred tax assets | 135.99 | 193.60 | 235.61 | 246.11 | 231.62 |
| Short term receivables total | 476.77 | 242.45 | 271.76 | 318.36 | 281.99 |
| Other current investments | 1 041.95 | 1 189.49 | 1 037.77 | 1 014.07 | 974.96 |
| Cash and bank deposits | 529.81 | 415.94 | 103.68 | 103.63 | 75.33 |
| Cash and cash equivalents | 1 571.77 | 1 605.43 | 1 141.45 | 1 117.71 | 1 050.29 |
| Balance sheet total (assets) | 2 385.41 | 2 098.56 | 1 625.39 | 1 557.20 | 1 443.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 148.00 | 135.00 |
| Retained earnings | 2 116.89 | 1 894.94 | 1 619.31 | 1 247.74 | 1 148.99 |
| Profit of the financial year | - 164.75 | - 216.74 | - 223.57 | 36.25 | 46.86 |
| Shareholders equity total | 2 071.14 | 1 797.91 | 1 517.14 | 1 494.49 | 1 393.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 8.50 | 8.50 | 8.50 | 10.50 |
| Other non-interest bearing current liabilities | 296.77 | 292.15 | 99.76 | 54.21 | 39.16 |
| Current liabilities total | 314.27 | 300.65 | 108.26 | 62.71 | 49.66 |
| Balance sheet total (liabilities) | 2 385.41 | 2 098.56 | 1 625.39 | 1 557.20 | 1 443.01 |
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