3TOW EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31271266
Bredhøjvej 22, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit309.87313.06314.33283.89220.16
Reduction in value of non-current assets-21.11- 200.00
EBIT309.87313.06293.23283.8920.16
Other financial income0.011.15
Other financial expenses- 161.43- 164.82- 206.50- 171.68- 215.57
Pre-tax profit148.45149.3986.72112.20- 195.41
Income taxes-32.66-32.62-19.78-24.6942.90
Net earnings115.79116.7766.9587.52- 152.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 400.006 400.006 400.006 400.006 200.00
Tangible assets total6 400.006 400.006 400.006 400.006 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.004.50
Current deferred tax assets12.00
Short term receivables total9.004.5012.00
Cash and bank deposits63.52
Cash and cash equivalents63.52
Balance sheet total (assets)6 409.006 404.506 463.526 400.006 212.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00113.00114.40117.80122.00
Retained earnings1 099.181 101.971 104.341 053.491 019.01
Profit of the financial year115.79116.7766.9587.52- 152.51
Shareholders equity total1 449.971 456.741 410.691 383.811 113.50
Provisions347.50350.00350.00351.30308.40
Non-current loans from credit institutions3 928.463 717.904 288.392 873.432 763.85
Non-current other liabilities52.1061.3052.8052.8053.70
Non-current liabilities total3 980.563 779.204 341.192 926.232 817.55
Current loans from credit institutions239.98306.00245.131 160.821 092.70
Current trade creditors33.4134.919.0015.5912.16
Current owed to participating333.43475.5288.02552.77867.60
Short-term deferred tax liabilities24.162.127.789.39
Other non-interest bearing current liabilities2.220.100.10
Accruals and deferred income9.50
Current liabilities total630.97818.56361.641 738.661 972.56
Balance sheet total (liabilities)6 409.006 404.506 463.526 400.006 212.00
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