3D Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38610104
Mollerupvej 3 D, Rødding 7860 Spøttrup
kristiansen.3d@hotmail.com
tel: 26851508
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.52 | 1 687.80 | 1 701.75 | 2 132.19 | 1 697.21 |
| Employee benefit expenses | -2 771.66 | -1 562.09 | -1 522.54 | -1 885.64 | -1 668.95 |
| Total depreciation | -9.92 | -9.92 | -9.92 | -9.92 | -3.56 |
| EBIT | - 423.06 | 115.79 | 169.29 | 236.63 | 24.69 |
| Other financial income | 5.45 | ||||
| Other financial expenses | -51.34 | -42.01 | -14.54 | -28.74 | -11.61 |
| Pre-tax profit | - 468.94 | 73.78 | 154.74 | 207.89 | 13.08 |
| Income taxes | 96.13 | -19.55 | -34.78 | -52.64 | -4.22 |
| Net earnings | - 372.81 | 54.23 | 119.96 | 155.25 | 8.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.20 | 12.60 | 7.00 | 1.40 | |
| Intangible assets total | 18.20 | 12.60 | 7.00 | 1.40 | |
| Machinery and equipment | 15.12 | 10.80 | 6.48 | 2.16 | |
| Tangible assets total | 15.12 | 10.80 | 6.48 | 2.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.50 | 41.62 | 37.58 | 52.93 | |
| Inventories total | 43.50 | 41.62 | 37.58 | 52.93 | |
| Current trade debtors | 384.20 | 304.59 | 510.55 | 231.51 | 634.09 |
| Prepayments and accrued income | 6.75 | 4.71 | 11.61 | ||
| Current other receivables | 51.48 | 15.75 | 8.98 | 0.00 | |
| Current deferred tax assets | 92.43 | 72.89 | 38.10 | 1.68 | 0.06 |
| Short term receivables total | 534.87 | 377.48 | 569.11 | 242.17 | 645.76 |
| Cash and bank deposits | 57.74 | 229.02 | 38.05 | ||
| Cash and cash equivalents | 57.74 | 229.02 | 38.05 | ||
| Balance sheet total (assets) | 568.19 | 444.38 | 681.96 | 512.34 | 736.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.81 | - 321.00 | - 266.77 | - 146.81 | 8.44 |
| Profit of the financial year | - 372.81 | 54.23 | 119.96 | 155.25 | 8.86 |
| Shareholders equity total | - 271.00 | - 216.77 | -96.81 | 58.44 | 67.30 |
| Provisions | 0.00 | 0.00 | 0.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.40 | 17.66 | |||
| Current trade creditors | 100.16 | 61.98 | 42.37 | 112.23 | 80.48 |
| Current owed to participating | 0.62 | 1.74 | 27.54 | ||
| Short-term deferred tax liabilities | 16.40 | 14.21 | 2.51 | ||
| Other non-interest bearing current liabilities | 521.24 | 580.89 | 736.39 | 325.71 | 558.88 |
| Current liabilities total | 839.19 | 661.14 | 778.76 | 453.89 | 669.41 |
| Balance sheet total (liabilities) | 568.19 | 444.37 | 681.96 | 512.34 | 736.74 |
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