B3 ApS — Credit Rating and Financial Key Figures
CVR number: 38272292
Vesterhavsvej 11, 2150 Nordhavn
henrik@lydgrisen.dk
tel: 20301221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.48 | -68.96 | - 306.69 | 15.52 | 51.94 |
| Total depreciation | - 101.59 | - 117.67 | - 120.05 | - 134.29 | - 102.86 |
| EBIT | -96.11 | - 186.63 | - 426.73 | - 118.77 | -50.92 |
| Other financial income | 154.34 | 46.70 | 157.04 | 51.96 | 91.34 |
| Other financial expenses | -5.73 | -68.98 | -8.18 | - 192.80 | -21.00 |
| Pre-tax profit | 52.49 | - 208.91 | - 277.87 | - 259.61 | 19.42 |
| Income taxes | 82.84 | 44.16 | 61.14 | 36.04 | 16.83 |
| Net earnings | 135.33 | - 164.75 | - 216.74 | - 223.57 | 36.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.53 | 336.87 | 250.68 | 212.18 | 121.13 |
| Tangible assets total | 454.53 | 336.87 | 250.68 | 212.18 | 121.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.58 | 47.15 | 48.85 | 31.46 | 60.69 |
| Current other receivables | 328.15 | 293.63 | 4.70 | ||
| Current deferred tax assets | 88.08 | 135.99 | 193.60 | 235.61 | 257.67 |
| Short term receivables total | 472.81 | 476.77 | 242.45 | 271.76 | 318.36 |
| Other current investments | 1 062.93 | 1 041.95 | 1 189.49 | 1 037.77 | 1 014.07 |
| Cash and bank deposits | 745.52 | 529.81 | 415.94 | 103.68 | 103.63 |
| Cash and cash equivalents | 1 808.45 | 1 571.77 | 1 605.43 | 1 141.45 | 1 117.71 |
| Balance sheet total (assets) | 2 735.79 | 2 385.41 | 2 098.56 | 1 625.39 | 1 557.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 148.00 |
| Retained earnings | 2 038.06 | 2 116.89 | 1 894.94 | 1 619.31 | 1 247.74 |
| Profit of the financial year | 135.33 | - 164.75 | - 216.74 | - 223.57 | 36.25 |
| Shareholders equity total | 2 291.19 | 2 071.14 | 1 797.91 | 1 517.14 | 1 494.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 17.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 423.10 | 296.77 | 292.15 | 99.76 | 54.21 |
| Current liabilities total | 444.60 | 314.27 | 300.65 | 108.26 | 62.71 |
| Balance sheet total (liabilities) | 2 735.79 | 2 385.41 | 2 098.56 | 1 625.39 | 1 557.20 |
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