3TOW EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31271266
Bredhøjvej 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.06 | 314.33 | 283.89 | 220.16 | 260.98 |
| Reduction in value of non-current assets | -21.11 | - 200.00 | 18.55 | ||
| EBIT | 313.06 | 293.23 | 283.89 | 20.16 | 279.54 |
| Other financial income | 1.15 | 0.48 | |||
| Other financial expenses | - 164.82 | - 206.50 | - 171.68 | - 215.57 | - 211.11 |
| Pre-tax profit | 149.39 | 86.72 | 112.20 | - 195.41 | 68.91 |
| Income taxes | -32.62 | -19.78 | -24.69 | 42.90 | -11.17 |
| Net earnings | 116.77 | 66.95 | 87.52 | - 152.51 | 57.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 400.00 | 6 400.00 | 6 400.00 | 6 200.00 | 6 346.00 |
| Tangible assets total | 6 400.00 | 6 400.00 | 6 400.00 | 6 200.00 | 6 346.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 12.00 | 9.23 | |||
| Short term receivables total | 4.50 | 12.00 | 19.23 | ||
| Cash and bank deposits | 63.52 | ||||
| Cash and cash equivalents | 63.52 | ||||
| Balance sheet total (assets) | 6 404.50 | 6 463.52 | 6 400.00 | 6 212.00 | 6 365.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 101.97 | 1 104.34 | 1 053.49 | 1 019.01 | 731.50 |
| Profit of the financial year | 116.77 | 66.95 | 87.52 | - 152.51 | 57.73 |
| Shareholders equity total | 1 456.74 | 1 410.69 | 1 383.81 | 1 113.50 | 1 049.23 |
| Provisions | 350.00 | 350.00 | 351.30 | 308.40 | 316.80 |
| Non-current loans from credit institutions | 3 717.90 | 4 288.39 | 2 873.43 | 2 763.85 | 2 654.22 |
| Non-current other liabilities | 61.30 | 52.80 | 52.80 | 53.70 | 72.45 |
| Non-current liabilities total | 3 779.20 | 4 341.19 | 2 926.23 | 2 817.55 | 2 726.67 |
| Current loans from credit institutions | 306.00 | 245.13 | 1 160.82 | 1 092.70 | 972.40 |
| Current trade creditors | 34.91 | 9.00 | 15.59 | 12.16 | 12.05 |
| Current owed to participating | 475.52 | 88.02 | 552.77 | 867.60 | 1 288.09 |
| Short-term deferred tax liabilities | 2.12 | 7.78 | 9.39 | ||
| Other non-interest bearing current liabilities | 2.22 | 0.10 | 0.10 | ||
| Accruals and deferred income | 9.50 | ||||
| Current liabilities total | 818.56 | 361.64 | 1 738.66 | 1 972.56 | 2 272.53 |
| Balance sheet total (liabilities) | 6 404.50 | 6 463.52 | 6 400.00 | 6 212.00 | 6 365.23 |
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