Kr Byg og Bolig 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38725343
Lyngbakken 25, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.73 | 448.12 | 466.64 | 371.56 | - 107.12 |
| Total depreciation | -54.14 | -54.14 | -54.14 | -54.14 | -54.14 |
| EBIT | 482.59 | 393.98 | 412.50 | 317.42 | - 161.26 |
| Other financial income | 41.80 | 48.87 | 117.72 | 119.72 | |
| Other financial expenses | -1.40 | -2.25 | -53.00 | -91.29 | -98.72 |
| Reduction non-current investment assets | -2 773.28 | 183.55 | |||
| Pre-tax profit | 522.99 | 440.60 | -2 413.78 | 527.40 | - 140.25 |
| Income taxes | - 115.43 | -96.95 | -79.61 | -75.76 | 30.77 |
| Net earnings | 407.55 | 343.65 | -2 493.39 | 451.65 | - 109.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 683.44 | 2 629.30 | 2 575.16 | 2 521.02 | 2 466.88 |
| Tangible assets total | 2 683.44 | 2 629.30 | 2 575.16 | 2 521.02 | 2 466.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.06 | 109.16 | 30.00 | ||
| Current amounts owed by group member comp. | 2 098.74 | 2 230.64 | 1 702.98 | 2 285.58 | 2 003.07 |
| Current other receivables | 5.80 | 11.88 | |||
| Current deferred tax assets | 39.45 | ||||
| Short term receivables total | 2 205.80 | 2 339.80 | 1 732.98 | 2 291.37 | 2 054.40 |
| Cash and bank deposits | 8.56 | 54.75 | 158.25 | 4.62 | |
| Cash and cash equivalents | 8.56 | 54.75 | 158.25 | 4.62 | |
| Balance sheet total (assets) | 4 897.80 | 5 023.86 | 4 466.39 | 4 812.39 | 4 525.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 703.97 | 2 703.97 | 2 703.97 | ||
| Shares repurchased | 28.25 | 28.60 | |||
| Retained earnings | 1 044.17 | 1 423.13 | 1 766.78 | 1 977.35 | 2 429.00 |
| Profit of the financial year | 407.55 | 343.65 | -2 493.39 | 451.65 | - 109.48 |
| Shareholders equity total | 4 233.94 | 4 549.34 | 2 027.35 | 2 479.00 | 2 369.51 |
| Provisions | 141.02 | 149.72 | 158.41 | 167.10 | 175.78 |
| Non-current loans from credit institutions | 2 000.21 | 1 946.30 | 1 855.42 | ||
| Non-current liabilities total | 2 000.21 | 1 946.30 | 1 855.42 | ||
| Current loans from credit institutions | 108.00 | 111.14 | 90.90 | ||
| Current trade creditors | 0.45 | 15.00 | 15.00 | 7.50 | |
| Current owed to participating | 25.75 | 25.75 | 26.78 | 26.78 | |
| Current owed to group member | 134.62 | 25.42 | |||
| Short-term deferred tax liabilities | 88.24 | 70.93 | 67.07 | ||
| Other non-interest bearing current liabilities | 326.59 | 123.30 | 60.74 | ||
| Accruals and deferred income | 61.63 | 61.63 | |||
| Current liabilities total | 522.84 | 324.79 | 280.42 | 220.00 | 125.18 |
| Balance sheet total (liabilities) | 4 897.80 | 5 023.86 | 4 466.39 | 4 812.39 | 4 525.90 |
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