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B3D Group ApS — Credit Rating and Financial Key Figures
CVR number: 36078723
Haraldsvej 60, 8960 Randers SØ
ck@b3d.dk
tel: 31613121
www.b3d.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.19 | -1.10 | -6.25 | -7.53 | -9.56 |
| EBIT | 19.19 | -1.10 | -6.25 | -7.53 | -9.56 |
| Other financial income | 18.30 | ||||
| Other financial expenses | -0.03 | -0.05 | -1.04 | -2.97 | -21.47 |
| Income from other inv. held as non-curr. assets | -53.80 | ||||
| Net income from associates (fin.) | -8.28 | 104.96 | 35.56 | 72.13 | |
| Pre-tax profit | -34.64 | -9.43 | 97.67 | 25.07 | 59.40 |
| Income taxes | 2.34 | 2.09 | 0.22 | 1.64 | 3.28 |
| Net earnings | -32.30 | -7.34 | 97.89 | 26.70 | 62.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.83 | 35.05 | 180.00 | 191.57 | 283.70 |
| Participating interests | 12.50 | 10.00 | |||
| Investments total | 43.33 | 35.05 | 190.00 | 191.57 | 283.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.59 | 480.32 | |||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 10.69 | 12.78 | 13.00 | 57.64 | 47.18 |
| Short term receivables total | 11.79 | 12.78 | 13.00 | 116.24 | 527.51 |
| Cash and bank deposits | 5.08 | 5.03 | 1.06 | 1.20 | |
| Cash and cash equivalents | 5.08 | 5.03 | 1.06 | 1.20 | |
| Balance sheet total (assets) | 60.20 | 52.86 | 203.00 | 308.87 | 812.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | 101.57 | |||
| Retained earnings | 42.51 | 10.20 | -37.14 | -0.82 | 127.45 |
| Profit of the financial year | -32.30 | -7.34 | 97.89 | 26.70 | 62.68 |
| Shareholders equity total | 60.20 | 52.86 | 150.75 | 177.45 | 240.13 |
| Non-current deferred tax liabilities | 23.05 | 5.21 | |||
| Non-current liabilities total | 23.05 | 5.21 | |||
| Current trade creditors | 1.00 | 6.25 | 6.86 | ||
| Current owed to participating | 46.01 | 51.82 | 537.07 | ||
| Current owed to group member | 5.25 | 29.30 | |||
| Short-term deferred tax liabilities | 20.99 | 23.05 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 52.26 | 108.36 | 567.06 | ||
| Balance sheet total (liabilities) | 60.20 | 52.86 | 203.00 | 308.87 | 812.41 |
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