3 BAR ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31500893
Borgergade 50, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.16 | 1 087.60 | 1 181.55 | 1 405.07 | 1 750.14 |
| Employee benefit expenses | -1 069.71 | -1 029.34 | - 924.45 | -1 242.17 | -1 268.85 |
| Other operating expenses | -15.68 | ||||
| Total depreciation | -27.52 | -18.40 | -2.80 | -2.80 | -2.80 |
| EBIT | 201.93 | 39.85 | 254.30 | 160.10 | 462.81 |
| Other financial income | 4.81 | ||||
| Other financial expenses | -2.16 | -5.12 | -6.67 | -2.55 | |
| Pre-tax profit | 199.77 | 34.73 | 247.64 | 157.55 | 467.62 |
| Income taxes | -44.19 | -8.20 | -56.16 | -35.67 | - 105.78 |
| Net earnings | 155.58 | 26.53 | 191.48 | 121.89 | 361.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.90 | 9.10 | 6.30 | 3.50 | 0.70 |
| Tangible assets total | 11.90 | 9.10 | 6.30 | 3.50 | 0.70 |
| Investments total | |||||
| Non-current other receivables | 64.63 | 66.54 | 68.52 | 70.55 | 77.75 |
| Long term receivables total | 64.63 | 66.54 | 68.52 | 70.55 | 77.75 |
| Raw materials and consumables | 6.16 | 4.40 | |||
| Inventories total | 6.16 | 4.40 | |||
| Current other receivables | 0.86 | 80.02 | 35.25 | 16.96 | |
| Current deferred tax assets | 1.41 | 1.02 | |||
| Short term receivables total | 2.27 | 1.02 | 80.02 | 35.25 | 16.96 |
| Cash and bank deposits | 914.19 | 821.79 | 676.94 | 986.39 | 1 214.91 |
| Cash and cash equivalents | 914.19 | 821.79 | 676.94 | 986.39 | 1 214.91 |
| Balance sheet total (assets) | 999.14 | 902.85 | 831.77 | 1 095.69 | 1 310.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 156.00 | 114.40 | 117.80 | 400.00 | |
| Retained earnings | - 143.42 | 12.16 | -75.71 | -2.03 | - 280.14 |
| Profit of the financial year | 155.58 | 26.53 | 191.48 | 121.89 | 361.84 |
| Shareholders equity total | 293.16 | 163.69 | 355.17 | 362.66 | 606.70 |
| Provisions | 15.72 | 8.14 | 3.88 | ||
| Non-current other liabilities | 98.80 | 98.80 | 98.80 | 98.80 | |
| Non-current liabilities total | 98.80 | 98.80 | 98.80 | 98.80 | |
| Current trade creditors | 317.75 | 197.89 | 167.40 | 348.18 | 397.15 |
| Current owed to participating | 0.36 | 0.36 | |||
| Current owed to group member | 120.61 | 229.04 | 49.07 | 78.84 | 28.48 |
| Short-term deferred tax liabilities | 43.31 | 7.81 | 39.42 | 43.24 | 110.04 |
| Other non-interest bearing current liabilities | 125.52 | 205.62 | 106.19 | 155.47 | 163.70 |
| Current liabilities total | 607.19 | 640.36 | 362.08 | 626.09 | 699.73 |
| Balance sheet total (liabilities) | 999.14 | 902.85 | 831.77 | 1 095.69 | 1 310.31 |
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