3G af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36712805
Markblomstvej 10, 2670 Greve
svein@gilbu.dk
tel: 40349211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 931.08 | 3 919.65 | 2 391.03 | 3 554.29 | 16 300.93 |
| Other operating income | 186.15 | 12.38 | |||
| External services | -97.41 | - 109.37 | - 210.64 | - 102.36 | -86.21 |
| Gross profit | 5 035.27 | 4 011.88 | 2 381.99 | 3 839.98 | 16 333.55 |
| Other operating expenses | - 103.92 | ||||
| Total depreciation | -60.00 | -60.00 | -60.00 | ||
| EBIT | 4 975.27 | 3 951.88 | 2 321.99 | 3 839.98 | 16 229.63 |
| Other financial income | 20.01 | 34.02 | 10.57 | 0.46 | 8.38 |
| Other financial expenses | - 129.06 | - 181.76 | -91.70 | - 190.66 | -84.30 |
| Pre-tax profit | 4 866.22 | 3 804.13 | 2 240.86 | 3 649.77 | 16 153.71 |
| Income taxes | 6.41 | 38.91 | 35.96 | 62.80 | 392.22 |
| Net earnings | 4 872.63 | 3 843.04 | 2 276.82 | 3 712.57 | 16 545.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 880.00 | 5 820.00 | 5 760.00 | 1 401.16 | |
| Tangible assets total | 5 880.00 | 5 820.00 | 5 760.00 | 1 401.16 | |
| Holdings in group member companies | 8 505.64 | 9 099.59 | 10 390.62 | 13 457.77 | 34 581.63 |
| Participating interests | 153.50 | 1 000.00 | |||
| Investments total | 8 659.14 | 9 099.59 | 10 390.62 | 13 457.77 | 35 581.63 |
| Non-current loans receivable | 239.20 | ||||
| Long term receivables total | 239.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 365.81 | 232.03 | 43.95 | ||
| Current other receivables | 6.97 | 1 679.88 | 0.63 | 0.63 | 12.17 |
| Current deferred tax assets | 966.00 | 860.43 | 456.12 | 5 883.76 | |
| Short term receivables total | 2 372.78 | 2 645.88 | 861.06 | 688.77 | 5 939.88 |
| Cash and bank deposits | 70.68 | 17.51 | 55.87 | 41.09 | 66.72 |
| Cash and cash equivalents | 70.68 | 17.51 | 55.87 | 41.09 | 66.72 |
| Balance sheet total (assets) | 16 982.59 | 17 582.98 | 17 067.54 | 14 187.64 | 43 228.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 800.00 | 150.00 | 117.80 | ||
| Other reserves | 7 704.44 | 7 924.09 | 10 315.12 | 9 882.27 | 24 937.72 |
| Retained earnings | -3 385.29 | -2 882.32 | -1 548.10 | 4.57 | -3 420.15 |
| Profit of the financial year | 4 872.63 | 3 843.04 | 2 276.82 | 3 712.57 | 16 545.93 |
| Shareholders equity total | 10 041.77 | 9 084.82 | 11 211.64 | 13 649.41 | 38 163.51 |
| Provisions | 12.86 | 12.86 | |||
| Non-current loans from credit institutions | 3 970.11 | 3 822.62 | 3 674.93 | ||
| Non-current liabilities total | 3 970.11 | 3 822.62 | 3 674.93 | ||
| Current loans from credit institutions | 147.50 | 148.00 | 148.50 | ||
| Current trade creditors | 12.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 810.31 | 3 757.30 | 1 468.09 | 47.68 | 1 830.56 |
| Short-term deferred tax liabilities | 849.05 | 689.04 | 482.10 | 3 075.57 | |
| Other non-interest bearing current liabilities | 151.85 | 67.20 | 67.29 | 462.69 | 131.10 |
| Current liabilities total | 2 970.70 | 4 675.54 | 2 180.98 | 525.37 | 5 052.23 |
| Balance sheet total (liabilities) | 16 982.59 | 17 582.98 | 17 067.54 | 14 187.64 | 43 228.60 |
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