3B Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42735841
Fredensgade 9 C, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.68 | 131.72 | 495.60 |
| Employee benefit expenses | -20.00 | -34.30 | |
| Total depreciation | -10.21 | -70.83 | |
| EBIT | 36.68 | 101.52 | 390.47 |
| Other financial income | 0.09 | 0.50 | |
| Other financial expenses | -0.11 | -63.61 | - 317.93 |
| Pre-tax profit | 36.57 | 37.99 | 73.04 |
| Income taxes | -9.77 | -10.80 | -32.32 |
| Net earnings | 26.81 | 27.19 | 40.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 103.59 | 13 339.64 | |
| Tangible assets total | 5 103.59 | 13 339.64 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.39 | 16.74 | 72.91 |
| Current deferred tax assets | 9.20 | ||
| Short term receivables total | 1.39 | 25.93 | 72.91 |
| Cash and bank deposits | 75.51 | 32.77 | 196.14 |
| Cash and cash equivalents | 75.51 | 32.77 | 196.14 |
| Balance sheet total (assets) | 76.90 | 5 162.29 | 13 608.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.33 | 25.48 | 52.67 |
| Profit of the financial year | 26.81 | 27.19 | 40.73 |
| Shareholders equity total | 65.48 | 92.67 | 133.40 |
| Non-current loans from credit institutions | 3 966.43 | 10 325.04 | |
| Non-current other liabilities | 119.83 | 333.65 | |
| Non-current deferred tax liabilities | 879.30 | 2 601.41 | |
| Non-current liabilities total | 4 965.55 | 13 260.10 | |
| Current loans from credit institutions | 75.53 | 176.00 | |
| Current trade creditors | 0.97 | 7.93 | 7.50 |
| Short-term deferred tax liabilities | 9.77 | 28.32 | |
| Other non-interest bearing current liabilities | 0.68 | 20.61 | 3.37 |
| Current liabilities total | 11.42 | 104.07 | 215.19 |
| Balance sheet total (liabilities) | 76.90 | 5 162.29 | 13 608.68 |
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