3i ApS — Credit Rating and Financial Key Figures
CVR number: 37078956
Industrivej 32, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.23 | -18.99 | -26.54 | -42.51 | - 275.65 |
| Total depreciation | -26.00 | -42.76 | -42.76 | -42.76 | -42.76 |
| EBIT | -54.24 | -61.74 | -69.30 | -85.26 | - 318.40 |
| Other financial income | 1.32 | 0.00 | |||
| Other financial expenses | -10.52 | -0.06 | -0.04 | -0.03 | -0.01 |
| Pre-tax profit | -63.43 | -61.80 | -69.34 | -85.30 | - 318.41 |
| Income taxes | 14.51 | 13.21 | 15.45 | 18.77 | 70.05 |
| Net earnings | -48.92 | -48.60 | -53.89 | -66.53 | - 248.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.54 | 1 420.78 | 1 378.03 | 1 335.28 | 1 292.52 |
| Tangible assets total | 1 463.54 | 1 420.78 | 1 378.03 | 1 335.28 | 1 292.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.71 | 123.61 | |||
| Current other receivables | 116.09 | 1.65 | 0.54 | 7.20 | 53.48 |
| Current deferred tax assets | 22.50 | 15.21 | 16.87 | 20.38 | 71.66 |
| Short term receivables total | 193.30 | 140.47 | 17.40 | 27.57 | 125.14 |
| Cash and bank deposits | 0.76 | 6.86 | 8.36 | 0.58 | 5.93 |
| Cash and cash equivalents | 0.76 | 6.86 | 8.36 | 0.58 | 5.93 |
| Balance sheet total (assets) | 1 657.60 | 1 568.11 | 1 403.79 | 1 363.43 | 1 423.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 915.44 | 866.52 | 817.92 | 764.03 | 697.50 |
| Profit of the financial year | -48.92 | -48.60 | -53.89 | -66.53 | - 248.36 |
| Shareholders equity total | 916.52 | 867.92 | 814.03 | 747.50 | 499.14 |
| Provisions | 12.00 | 14.00 | 15.41 | 17.02 | 18.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.34 | 23.32 | 32.41 | 20.70 | |
| Current owed to participating | 253.60 | ||||
| Current owed to group member | 412.15 | 665.04 | 551.02 | 566.49 | 881.61 |
| Other non-interest bearing current liabilities | 21.14 | 3.50 | |||
| Current liabilities total | 729.08 | 686.18 | 574.34 | 598.90 | 905.81 |
| Balance sheet total (liabilities) | 1 657.60 | 1 568.11 | 1 403.79 | 1 363.43 | 1 423.59 |
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