3BS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40994750
Mølbakvej 11, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.67 | -1.44 | 327.94 | 330.13 | 320.98 |
| Total depreciation | -5.04 | -62.60 | -62.00 | -63.27 | |
| EBIT | -19.67 | -6.49 | 265.34 | 268.13 | 257.71 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -8.04 | -96.83 | - 148.28 | - 141.19 | |
| Pre-tax profit | -19.30 | -14.52 | 168.52 | 119.85 | 116.53 |
| Income taxes | 0.80 | 6.64 | -37.07 | -29.80 | -25.71 |
| Net earnings | -18.50 | -7.88 | 131.44 | 90.04 | 90.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 784.96 | 3 722.36 | 3 660.36 | 3 597.09 | |
| Tangible assets total | 3 784.96 | 3 722.36 | 3 660.36 | 3 597.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.96 | 82.75 | |||
| Current amounts owed by group member comp. | 24.70 | ||||
| Prepayments and accrued income | 14.48 | 7.76 | |||
| Current other receivables | 2.44 | ||||
| Current deferred tax assets | 0.80 | 7.44 | |||
| Short term receivables total | 25.50 | 65.32 | 7.76 | 82.75 | |
| Cash and bank deposits | 35.63 | ||||
| Cash and cash equivalents | 35.63 | ||||
| Balance sheet total (assets) | 25.50 | 3 850.28 | 3 730.12 | 3 695.98 | 3 679.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.50 | -26.38 | 105.06 | 195.10 | |
| Profit of the financial year | -18.50 | -7.88 | 131.44 | 90.04 | 90.81 |
| Shareholders equity total | 21.50 | 13.62 | 145.06 | 235.10 | 325.91 |
| Provisions | 29.63 | 54.99 | 68.80 | ||
| Non-current loans from credit institutions | 2 679.84 | 2 564.75 | 2 453.17 | 2 329.26 | |
| Non-current other liabilities | 752.50 | ||||
| Non-current deferred tax liabilities | 758.37 | 700.84 | 608.51 | ||
| Non-current liabilities total | 3 432.34 | 3 323.11 | 3 154.01 | 2 937.77 | |
| Current loans from credit institutions | 326.71 | 179.04 | 205.12 | 281.58 | |
| Current trade creditors | 4.00 | 77.60 | 29.12 | 18.19 | 18.87 |
| Short-term deferred tax liabilities | 4.44 | 0.53 | |||
| Other non-interest bearing current liabilities | 24.15 | 24.13 | 46.37 | ||
| Current liabilities total | 4.00 | 404.32 | 232.31 | 251.88 | 347.35 |
| Balance sheet total (liabilities) | 25.50 | 3 850.28 | 3 730.12 | 3 695.98 | 3 679.84 |
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