3K Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36904844
Enebærvej 5, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.99 | 1 229.54 | 1 415.57 | 2 144.43 | 1 452.56 |
| Employee benefit expenses | -99.67 | - 159.83 | - 346.32 | - 547.96 | - 624.02 |
| Total depreciation | - 309.21 | - 434.44 | - 618.92 | - 669.81 | - 797.44 |
| EBIT | -31.89 | 635.26 | 450.33 | 926.66 | 31.10 |
| Other financial income | 30.18 | 32.96 | 23.18 | 42.36 | 51.57 |
| Other financial expenses | - 224.10 | - 326.08 | - 267.42 | - 340.41 | - 465.98 |
| Pre-tax profit | - 225.81 | 342.15 | 206.09 | 628.61 | - 383.31 |
| Income taxes | 45.02 | -75.84 | -41.52 | - 508.10 | 496.91 |
| Net earnings | - 180.79 | 266.30 | 164.57 | 120.51 | 113.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 238.59 | 21 383.18 | 21 824.13 | 24 283.18 | 28 176.16 |
| Tangible assets total | 15 238.59 | 21 383.18 | 21 824.13 | 24 283.18 | 28 176.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.00 | 157.29 | 102.55 | 390.76 | 566.32 |
| Current amounts owed by group member comp. | 788.14 | 721.61 | 597.85 | 693.50 | 779.44 |
| Prepayments and accrued income | 22.92 | 16.67 | 10.42 | 4.17 | 59.90 |
| Current other receivables | 38.52 | 23.65 | 23.65 | 23.70 | |
| Current deferred tax assets | 4.72 | ||||
| Short term receivables total | 989.30 | 919.22 | 734.46 | 1 112.12 | 1 405.66 |
| Balance sheet total (assets) | 16 227.89 | 22 302.40 | 22 558.58 | 25 395.30 | 29 581.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 246.07 | 7 658.57 | 8 386.54 | 9 720.50 | 13 196.28 |
| Retained earnings | 1 170.11 | 989.33 | 1 255.63 | 1 177.19 | 1 297.71 |
| Profit of the financial year | - 180.79 | 266.30 | 164.57 | 120.51 | 113.60 |
| Shareholders equity total | 5 285.39 | 8 964.19 | 9 856.73 | 11 068.20 | 14 657.59 |
| Provisions | 1 137.20 | 1 998.68 | 2 142.46 | 2 696.31 | 3 096.73 |
| Non-current bonds | 789.00 | 632.95 | 317.62 | 294.39 | 270.22 |
| Non-current loans from credit institutions | 4 052.07 | 6 102.01 | 5 799.07 | 6 674.96 | 6 312.14 |
| Non-current other liabilities | 320.87 | ||||
| Non-current deferred tax liabilities | 103.07 | 261.95 | 83.02 | ||
| Non-current liabilities total | 5 161.94 | 6 734.96 | 6 219.76 | 7 231.30 | 6 665.37 |
| Current loans from credit institutions | 1 019.20 | 780.18 | 914.06 | 824.67 | 1 171.14 |
| Current trade creditors | 311.47 | 265.68 | 216.50 | 94.75 | 159.14 |
| Current owed to participating | 2 192.34 | 2 227.94 | 2 080.45 | 2 027.89 | 2 182.96 |
| Current owed to group member | 526.35 | 553.83 | 658.91 | 698.68 | |
| Short-term deferred tax liabilities | 172.34 | 176.87 | 261.95 | ||
| Other non-interest bearing current liabilities | 917.77 | 582.81 | 538.06 | 745.31 | 688.25 |
| Accruals and deferred income | 30.25 | 44.74 | 36.74 | 47.94 | |
| Current liabilities total | 4 643.36 | 4 604.57 | 4 339.63 | 4 399.48 | 5 162.13 |
| Balance sheet total (liabilities) | 16 227.89 | 22 302.40 | 22 558.58 | 25 395.30 | 29 581.81 |
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