EJENDOMSSELSKABET 3 W ApS — Credit Rating and Financial Key Figures
CVR number: 31413117
Garbæksvej 2, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.00 | 378.00 | 240.00 | 252.00 | 252.00 |
| External services | - 100.60 | -66.28 | - 108.70 | -89.93 | - 206.56 |
| Gross profit | 151.40 | 311.72 | 131.30 | 162.07 | 45.44 |
| Total depreciation | -28.04 | -28.04 | -53.09 | -53.09 | -93.08 |
| EBIT | 123.35 | 283.68 | 78.20 | 108.97 | -47.65 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -31.95 | -27.07 | -15.60 | -7.48 | -16.98 |
| Pre-tax profit | 91.40 | 256.61 | 63.05 | 101.50 | -64.63 |
| Income taxes | -20.16 | -56.43 | -5.10 | -22.32 | 14.17 |
| Net earnings | 71.24 | 200.18 | 57.95 | 79.18 | -50.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 394.55 | 1 366.50 | 1 338.46 | 1 310.42 | 1 541.72 |
| Machinery and equipment | 225.45 | 200.40 | 478.11 | ||
| Advance payments and construction in progress | 647.34 | 892.78 | |||
| Tangible assets total | 1 394.55 | 1 366.50 | 1 563.91 | 2 158.15 | 2 912.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.34 | 174.73 | |||
| Current other receivables | 178.78 | 58.18 | |||
| Current deferred tax assets | 5.20 | 36.37 | |||
| Short term receivables total | 91.34 | 174.73 | 5.20 | 178.78 | 94.55 |
| Cash and bank deposits | 17.22 | 30.42 | 39.16 | 1.00 | 20.76 |
| Cash and cash equivalents | 17.22 | 30.42 | 39.16 | 1.00 | 20.76 |
| Balance sheet total (assets) | 1 503.11 | 1 571.66 | 1 608.27 | 2 337.93 | 3 027.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 200.00 | 50.00 | ||
| Retained earnings | -57.66 | - 186.41 | -36.23 | 21.72 | 100.90 |
| Profit of the financial year | 71.24 | 200.18 | 57.95 | 79.18 | -50.46 |
| Shareholders equity total | 213.59 | 338.77 | 196.72 | 225.90 | 175.44 |
| Provisions | 112.10 | 120.70 | 131.00 | 146.10 | 168.30 |
| Non-current loans from credit institutions | 814.57 | 687.36 | 427.68 | 362.99 | 309.40 |
| Non-current liabilities total | 814.57 | 687.36 | 427.68 | 362.99 | 309.40 |
| Current loans from credit institutions | 117.00 | 125.00 | 64.00 | 64.80 | 59.25 |
| Current owed to participating | 155.15 | ||||
| Current owed to group member | 100.00 | 507.72 | 1 394.13 | 2 120.63 | |
| Short-term deferred tax liabilities | 9.85 | 47.83 | 7.22 | 0.73 | |
| Other non-interest bearing current liabilities | 136.00 | 252.00 | 126.00 | 136.80 | 194.17 |
| Current liabilities total | 362.85 | 424.83 | 852.87 | 1 602.94 | 2 374.78 |
| Balance sheet total (liabilities) | 1 503.11 | 1 571.66 | 1 608.27 | 2 337.93 | 3 027.92 |
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