3N Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42523879
Spangsbjerg Kirkevej 3, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.50 | 434.58 | 141.23 | 328.35 |
| Reduction in value of non-current assets | - 100.00 | 155.00 | 1 377.50 | 50.00 |
| EBIT | -2.50 | 589.58 | 1 518.73 | 378.35 |
| Other financial income | 31.74 | 16.87 | 45.18 | 31.64 |
| Other financial expenses | - 291.32 | - 267.58 | - 266.99 | - 331.67 |
| Pre-tax profit | - 262.08 | 338.87 | 1 296.93 | 78.32 |
| Income taxes | 57.66 | -85.96 | - 406.01 | -11.00 |
| Net earnings | - 204.42 | 252.90 | 890.92 | 67.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 895.00 | 13 050.00 | 14 800.00 | 14 850.00 |
| Tangible assets total | 12 895.00 | 13 050.00 | 14 800.00 | 14 850.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 183.03 | 173.73 | 218.20 | 149.88 |
| Prepayments and accrued income | 16.49 | |||
| Current other receivables | 798.30 | 892.49 | 847.97 | 1 023.62 |
| Current deferred tax assets | 30.00 | 30.00 | 31.00 | 31.80 |
| Short term receivables total | 1 027.81 | 1 096.22 | 1 097.17 | 1 205.30 |
| Cash and bank deposits | 47.65 | 62.55 | 1.51 | 70.58 |
| Cash and cash equivalents | 47.65 | 62.55 | 1.51 | 70.58 |
| Balance sheet total (assets) | 13 970.47 | 14 208.77 | 15 898.68 | 16 125.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 2 605.75 | 2 401.32 | 2 654.22 | 3 545.15 |
| Profit of the financial year | - 204.42 | 252.90 | 890.92 | 67.32 |
| Shareholders equity total | 2 491.32 | 2 744.22 | 3 635.15 | 3 702.47 |
| Provisions | 738.68 | 824.64 | 1 230.65 | 1 241.65 |
| Non-current loans from credit institutions | 19 402.80 | 9 566.46 | 9 377.80 | 9 235.59 |
| Non-current other liabilities | -9 345.05 | 249.95 | 227.43 | 244.92 |
| Non-current liabilities total | 10 057.76 | 9 816.41 | 9 605.23 | 9 480.52 |
| Current loans from credit institutions | 170.00 | 140.00 | 193.95 | 140.00 |
| Current trade creditors | 53.35 | 75.28 | 539.07 | 143.97 |
| Current owed to participating | 292.59 | 341.81 | 346.88 | 378.75 |
| Other non-interest bearing current liabilities | 166.76 | 266.42 | 347.75 | 1 038.52 |
| Current liabilities total | 682.71 | 823.50 | 1 427.65 | 1 701.24 |
| Balance sheet total (liabilities) | 13 970.47 | 14 208.77 | 15 898.68 | 16 125.88 |
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