3MF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28902387
Rommes Ager 4, Lindved 7100 Vejle
tel: 75724544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.00 | 621.26 | 649.46 | 811.34 | 682.25 |
| Total depreciation | -78.55 | -78.55 | -78.55 | -78.55 | -78.55 |
| EBIT | 525.45 | 542.71 | 570.91 | 732.79 | 603.70 |
| Other financial expenses | -35.79 | -61.55 | -90.27 | -99.25 | -77.12 |
| Pre-tax profit | 489.66 | 481.16 | 480.64 | 633.54 | 526.58 |
| Income taxes | - 107.71 | - 123.14 | - 107.44 | - 141.45 | - 116.87 |
| Net earnings | 381.95 | 358.02 | 373.21 | 492.10 | 409.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 481.87 | 3 403.32 | 3 324.77 | 3 246.22 | 3 167.67 |
| Tangible assets total | 3 481.87 | 3 403.32 | 3 324.77 | 3 246.22 | 3 167.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 257.58 | ||||
| Short term receivables total | 257.58 | ||||
| Cash and bank deposits | 345.52 | 804.02 | 819.10 | 1 466.40 | 131.97 |
| Cash and cash equivalents | 345.52 | 804.02 | 819.10 | 1 466.40 | 131.97 |
| Balance sheet total (assets) | 3 827.39 | 4 207.34 | 4 143.87 | 4 712.62 | 3 557.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 381.95 | 358.02 | 373.21 | 492.10 | 409.71 |
| Retained earnings | - 381.95 | - 358.02 | - 373.21 | - 492.10 | - 409.71 |
| Profit of the financial year | 381.95 | 358.02 | 373.21 | 492.10 | 409.71 |
| Shareholders equity total | 506.95 | 483.02 | 498.21 | 617.09 | 534.71 |
| Provisions | 163.45 | 180.73 | 198.01 | 215.29 | 232.57 |
| Non-current loans from credit institutions | 722.01 | 594.23 | 444.54 | 295.79 | 147.60 |
| Non-current liabilities total | 722.01 | 594.23 | 444.54 | 295.79 | 147.60 |
| Current loans from credit institutions | 148.63 | 148.63 | 148.95 | 148.53 | 148.19 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 28.00 |
| Current owed to group member | 2 082.68 | ||||
| Short-term deferred tax liabilities | 99.28 | 88.57 | 94.12 | 205.45 | 60.18 |
| Other non-interest bearing current liabilities | 79.39 | 2 687.15 | 2 735.04 | 3 205.47 | 2 405.97 |
| Current liabilities total | 2 434.98 | 2 949.35 | 3 003.12 | 3 584.45 | 2 642.34 |
| Balance sheet total (liabilities) | 3 827.39 | 4 207.34 | 4 143.87 | 4 712.62 | 3 557.22 |
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