3N Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42523879
Spangsbjerg Kirkevej 3, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit97.50434.58141.23
Reduction in value of non-current assets- 100.00155.001 377.50
EBIT-2.50589.581 518.73
Other financial income31.7416.8745.18
Other financial expenses- 291.32- 267.58- 266.99
Pre-tax profit- 262.08338.871 296.93
Income taxes57.66-85.96- 406.01
Net earnings- 204.42252.90890.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings12 895.0013 050.0014 800.00
Tangible assets total12 895.0013 050.0014 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors183.03173.73218.20
Prepayments and accrued income16.49
Current other receivables798.30892.49847.97
Current deferred tax assets30.0030.0031.00
Short term receivables total1 027.811 096.221 097.17
Cash and bank deposits47.6562.551.51
Cash and cash equivalents47.6562.551.51
Balance sheet total (assets)13 970.4714 208.7715 898.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital90.0090.0090.00
Retained earnings2 605.752 401.322 654.22
Profit of the financial year- 204.42252.90890.92
Shareholders equity total2 491.322 744.223 635.15
Provisions738.68824.641 230.65
Non-current loans from credit institutions19 402.809 566.469 377.80
Non-current other liabilities-9 345.05249.95227.43
Non-current liabilities total10 057.769 816.419 605.23
Current loans from credit institutions170.00140.00193.95
Current trade creditors53.3575.28539.07
Current owed to participating292.59341.81346.88
Other non-interest bearing current liabilities166.76266.42347.75
Current liabilities total682.71823.501 427.65
Balance sheet total (liabilities)13 970.4714 208.7715 898.68
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