3XM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34476780
Hammerholmen 39 N, 2650 Hvidovre
mm@3xmbyg.dk
tel: 41829585
www.3xmbyg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.76 | 3 709.64 | 4 849.36 | 6 180.28 | 4 760.81 |
| Employee benefit expenses | -2 360.18 | -3 216.83 | -4 098.62 | -5 529.93 | -6 624.21 |
| Total depreciation | -69.34 | - 103.79 | -72.70 | -60.22 | -44.58 |
| EBIT | 100.23 | 389.02 | 678.04 | 590.12 | -1 907.98 |
| Other financial income | 5.57 | 15.63 | 20.70 | 21.00 | 12.33 |
| Other financial expenses | -30.24 | -24.05 | - 105.57 | - 140.70 | -86.53 |
| Pre-tax profit | 75.57 | 380.59 | 593.16 | 470.43 | -1 982.18 |
| Income taxes | -19.90 | -94.88 | - 140.49 | - 128.08 | 418.00 |
| Net earnings | 55.67 | 285.71 | 452.67 | 342.35 | -1 564.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.06 | 147.78 | 118.22 | 103.04 | 72.46 |
| Machinery and equipment | 141.21 | 98.48 | 55.34 | 25.70 | 11.70 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 202.27 | 246.26 | 173.56 | 128.74 | 84.16 |
| Other non-current investments | 0.00 | ||||
| Investments total | 179.32 | 429.35 | 644.55 | 665.55 | 665.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 099.11 | 3 404.03 | 5 391.47 | 2 504.79 | 3 405.13 |
| Current amounts owed by group member comp. | 6.92 | 61.14 | |||
| Prepayments and accrued income | 86.20 | 203.89 | 157.97 | ||
| Current other receivables | 498.43 | 548.77 | 350.00 | 500.00 | 203.88 |
| Current deferred tax assets | 38.00 | 8.00 | 61.00 | 479.00 | |
| Short term receivables total | 1 728.66 | 4 217.84 | 5 907.44 | 3 065.79 | 4 088.01 |
| Cash and bank deposits | 483.78 | 545.26 | 914.95 | ||
| Cash and cash equivalents | 483.78 | 545.26 | 914.95 | ||
| Balance sheet total (assets) | 2 110.26 | 5 377.23 | 6 725.55 | 4 405.34 | 5 752.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 500.19 | 555.86 | 661.57 | 1 114.24 | 1 456.59 |
| Profit of the financial year | 55.67 | 285.71 | 452.67 | 342.35 | -1 564.18 |
| Shareholders equity total | 635.86 | 921.57 | 1 374.24 | 1 536.59 | -27.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.50 | 75.00 | 1 469.86 | 518.72 | 1 000.00 |
| Current trade creditors | 555.51 | 3 391.79 | 2 408.76 | 1 010.78 | 3 634.71 |
| Current owed to participating | 54.00 | 54.00 | |||
| Current owed to group member | 12.76 | 89.75 | 81.98 | ||
| Short-term deferred tax liabilities | 14.90 | 84.88 | 148.49 | 181.08 | |
| Other non-interest bearing current liabilities | 648.49 | 903.99 | 1 311.43 | 1 014.43 | 1 009.56 |
| Current liabilities total | 1 474.40 | 4 455.66 | 5 351.31 | 2 868.76 | 5 780.25 |
| Balance sheet total (liabilities) | 2 110.26 | 5 377.23 | 6 725.55 | 4 405.34 | 5 752.66 |
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