EJENDOMSSELSKABET 3 M ApS — Credit Rating and Financial Key Figures
CVR number: 35636587
Guldborgsundvej 1, 6705 Esbjerg Ø
tel: 79130000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 108.38 | 2 627.07 | 3 173.35 | 3 545.04 | 3 817.29 |
| Total depreciation | - 566.00 | - 566.00 | - 566.00 | - 626.82 | - 626.82 |
| EBIT | 2 542.38 | 2 061.07 | 2 607.34 | 2 918.22 | 3 190.47 |
| Other financial income | 3.98 | ||||
| Other financial expenses | - 821.77 | - 610.63 | - 607.46 | - 697.35 | -1 088.91 |
| Pre-tax profit | 1 720.61 | 1 450.44 | 1 999.89 | 2 220.88 | 2 105.54 |
| Income taxes | - 382.00 | - 318.79 | - 439.91 | - 489.00 | - 460.36 |
| Net earnings | 1 338.61 | 1 131.65 | 1 559.97 | 1 731.88 | 1 645.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 320.54 | 42 754.53 | 42 974.15 | 46 316.30 | 45 689.47 |
| Tangible assets total | 43 320.54 | 42 754.53 | 42 974.15 | 46 316.30 | 45 689.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 217.30 | ||||
| Current deferred tax assets | 148.00 | ||||
| Short term receivables total | 365.30 | ||||
| Cash and bank deposits | 18.65 | 824.77 | 240.59 | 848.36 | |
| Cash and cash equivalents | 18.65 | 824.77 | 240.59 | 848.36 | |
| Balance sheet total (assets) | 43 339.18 | 43 579.31 | 42 974.15 | 46 922.19 | 46 537.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 368.67 | 376.67 | 381.33 | 392.67 | 1 000.00 |
| Retained earnings | 3 791.72 | 4 753.66 | 5 503.97 | 6 671.28 | 7 403.15 |
| Profit of the financial year | 1 338.61 | 1 131.65 | 1 559.97 | 1 731.88 | 1 645.18 |
| Shareholders equity total | 5 598.99 | 6 361.97 | 7 545.28 | 8 895.82 | 10 148.33 |
| Provisions | 1 606.00 | 1 884.00 | 2 093.00 | 2 730.00 | 2 942.00 |
| Non-current loans from credit institutions | 22 486.02 | 19 962.55 | 17 436.35 | 27 161.77 | 24 210.91 |
| Non-current other liabilities | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Non-current liabilities total | 24 136.02 | 21 612.55 | 19 086.35 | 28 811.77 | 25 860.91 |
| Current loans from credit institutions | 2 568.73 | 2 567.47 | 2 660.60 | 3 021.83 | 3 005.86 |
| Current trade creditors | 198.75 | 53.10 | |||
| Current owed to group member | 8 568.06 | 10 031.02 | 9 995.81 | 3 264.01 | 3 790.51 |
| Short-term deferred tax liabilities | 465.20 | 40.79 | 230.91 | 248.36 | |
| Other non-interest bearing current liabilities | 396.19 | 1 081.51 | 1 362.20 | 488.75 | |
| Current liabilities total | 11 998.17 | 13 720.78 | 14 249.52 | 6 484.59 | 7 586.59 |
| Balance sheet total (liabilities) | 43 339.18 | 43 579.31 | 42 974.15 | 46 922.19 | 46 537.83 |
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