3S UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 31276543
Sejbækvej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.19 | 33.51 | 22.19 | 21.53 | -1.33 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 125.00 | - 125.00 | - 125.00 |
| Total depreciation | -11.18 | -11.18 | -11.18 | -11.18 | -11.74 |
| EBIT | -77.98 | -77.67 | - 113.98 | - 114.65 | - 138.07 |
| Other financial income | 528.65 | 445.91 | 20 080.97 | 446.50 | 909.55 |
| Other financial expenses | - 264.09 | -32.41 | -18.78 | - 420.61 | -22.66 |
| Net income from associates (fin.) | - 421.12 | 2 055.46 | 1 954.41 | -3 056.17 | -3 903.31 |
| Pre-tax profit | - 234.54 | 2 391.30 | 21 902.61 | -3 144.93 | -3 154.50 |
| Income taxes | -98.35 | ||||
| Net earnings | - 234.54 | 2 391.30 | 21 804.26 | -3 144.93 | -3 154.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 686.70 | 675.52 | 664.34 | 653.17 | 669.55 |
| Tangible assets total | 686.70 | 675.52 | 664.34 | 653.17 | 669.55 |
| Participating interests | 2 851.20 | 5 658.68 | 25 731.27 | 23 030.09 | 4 766.15 |
| Investments total | 2 851.20 | 5 658.68 | 25 731.27 | 23 030.09 | 4 766.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.34 | 355.76 | 53.20 | 64.03 | 64.03 |
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 34.44 | 24.57 | 43.78 | 64.17 | |
| Short term receivables total | 386.78 | 380.33 | 53.20 | 112.81 | 133.20 |
| Other current investments | 4 663.09 | 5 348.03 | 6 113.45 | 5 713.82 | 19 970.19 |
| Cash and bank deposits | 596.14 | 9.66 | 970.76 | 769.05 | 1 329.73 |
| Cash and cash equivalents | 5 259.23 | 5 357.69 | 7 084.21 | 6 482.87 | 21 299.92 |
| Balance sheet total (assets) | 9 183.90 | 12 072.22 | 33 533.02 | 30 278.94 | 26 868.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 350.00 | 850.00 | |
| Other reserves | 2 726.20 | 5 533.68 | 1 954.41 | ||
| Retained earnings | 5 787.89 | 3 247.89 | 8 664.59 | 32 428.26 | 28 472.70 |
| Profit of the financial year | - 234.54 | 2 391.30 | 21 804.26 | -3 144.93 | -3 154.50 |
| Shareholders equity total | 8 654.55 | 11 547.86 | 32 548.26 | 29 758.33 | 26 293.20 |
| Non-current loans from credit institutions | 490.37 | 490.37 | 490.37 | 490.37 | 486.03 |
| Non-current liabilities total | 490.37 | 490.37 | 490.37 | 490.37 | 486.03 |
| Current loans from credit institutions | 4.34 | ||||
| Current trade creditors | 8.75 | 8.75 | 0.00 | ||
| Current owed to participating | 3.99 | 3.99 | 408.99 | 8.99 | 63.99 |
| Short-term deferred tax liabilities | 64.15 | ||||
| Other non-interest bearing current liabilities | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 38.99 | 33.98 | 494.38 | 30.24 | 89.59 |
| Balance sheet total (liabilities) | 9 183.90 | 12 072.22 | 33 533.02 | 30 278.94 | 26 868.82 |
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