EJENDOMSSELSKABET 3 W ApS — Credit Rating and Financial Key Figures
CVR number: 31413117
Garbæksvej 2, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.00 | 252.00 | 378.00 | 240.00 | 252.00 |
| External services | -66.12 | - 100.60 | -66.28 | - 108.70 | -89.93 |
| Gross profit | 143.88 | 151.40 | 311.72 | 131.30 | 162.07 |
| Total depreciation | -28.04 | -28.04 | -28.04 | -53.09 | -53.09 |
| EBIT | 115.83 | 123.35 | 283.68 | 78.20 | 108.97 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -38.08 | -31.95 | -27.07 | -15.60 | -7.48 |
| Pre-tax profit | 77.75 | 91.40 | 256.61 | 63.05 | 101.50 |
| Income taxes | -17.00 | -20.16 | -56.43 | -5.10 | -22.32 |
| Net earnings | 60.75 | 71.24 | 200.18 | 57.95 | 79.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 422.59 | 1 394.55 | 1 366.50 | 1 338.46 | 1 310.42 |
| Machinery and equipment | 225.45 | 200.40 | |||
| Advance payments and construction in progress | 647.34 | ||||
| Tangible assets total | 1 422.59 | 1 394.55 | 1 366.50 | 1 563.91 | 2 158.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.34 | 174.73 | |||
| Current other receivables | 178.78 | ||||
| Current deferred tax assets | 5.20 | ||||
| Short term receivables total | 91.34 | 174.73 | 5.20 | 178.78 | |
| Cash and bank deposits | 13.71 | 17.22 | 30.42 | 39.16 | 1.00 |
| Cash and cash equivalents | 13.71 | 17.22 | 30.42 | 39.16 | 1.00 |
| Balance sheet total (assets) | 1 436.30 | 1 503.11 | 1 571.66 | 1 608.27 | 2 337.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | 200.00 | 50.00 | |
| Retained earnings | -43.41 | -57.66 | - 186.41 | -36.23 | 21.72 |
| Profit of the financial year | 60.75 | 71.24 | 200.18 | 57.95 | 79.18 |
| Shareholders equity total | 192.34 | 213.59 | 338.77 | 196.72 | 225.90 |
| Provisions | 101.80 | 112.10 | 120.70 | 131.00 | 146.10 |
| Non-current loans from credit institutions | 932.50 | 814.57 | 687.36 | 427.68 | 362.99 |
| Non-current liabilities total | 932.50 | 814.57 | 687.36 | 427.68 | 362.99 |
| Current loans from credit institutions | 115.00 | 117.00 | 125.00 | 64.00 | 64.80 |
| Current owed to participating | 155.15 | ||||
| Current owed to group member | 84.66 | 100.00 | 507.72 | 1 394.13 | |
| Short-term deferred tax liabilities | 9.85 | 47.83 | 7.22 | ||
| Other non-interest bearing current liabilities | 10.00 | 136.00 | 252.00 | 126.00 | 136.80 |
| Current liabilities total | 209.66 | 362.85 | 424.83 | 852.87 | 1 602.94 |
| Balance sheet total (liabilities) | 1 436.30 | 1 503.11 | 1 571.66 | 1 608.27 | 2 337.93 |
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