3DBYGGERI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30281543
Danneskiold-Samsøes Allé 41, 1434 København K
info@3dbyggeri.dk
tel: 88807380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.89 | 1 195.73 | 1 038.54 | 1 076.31 | 907.52 |
| Employee benefit expenses | -1 623.23 | - 645.74 | - 644.89 | - 738.74 | - 728.14 |
| Total depreciation | - 102.95 | - 113.24 | -90.47 | -2.53 | -12.23 |
| EBIT | 52.71 | 436.74 | 303.17 | 335.04 | 167.15 |
| Other financial income | 2.46 | 3.01 | |||
| Other financial expenses | -46.02 | -22.80 | -22.28 | -9.97 | -10.11 |
| Pre-tax profit | 6.69 | 413.94 | 280.90 | 327.53 | 160.05 |
| Income taxes | 9.08 | -36.30 | |||
| Net earnings | 6.69 | 413.94 | 280.90 | 336.61 | 123.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 150.44 | 71.95 | |||
| Intangible assets total | 150.44 | 71.95 | |||
| Machinery and equipment | 10.62 | 1.68 | |||
| Tangible assets total | 10.62 | 1.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.16 | 404.03 | 396.59 | 458.09 | 662.80 |
| Current amounts owed by group member comp. | 41.72 | 51.72 | 56.72 | 64.43 | 74.72 |
| Prepayments and accrued income | 11.79 | 23.86 | 37.29 | 3.66 | 39.94 |
| Current other receivables | 8.52 | 10.97 | 9.31 | 15.06 | 15.67 |
| Current deferred tax assets | 9.08 | ||||
| Short term receivables total | 490.20 | 490.58 | 499.90 | 550.33 | 793.14 |
| Cash and bank deposits | 116.34 | 92.01 | 97.73 | 155.86 | 287.53 |
| Cash and cash equivalents | 116.34 | 92.01 | 97.73 | 155.86 | 287.53 |
| Balance sheet total (assets) | 767.60 | 656.22 | 597.64 | 706.19 | 1 080.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.21 | 128.21 | 128.21 | 128.21 | 128.21 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 785.39 | - 778.70 | - 364.76 | -83.87 | 2.74 |
| Profit of the financial year | 6.69 | 413.94 | 280.90 | 336.61 | 123.75 |
| Shareholders equity total | - 650.50 | - 236.56 | 44.34 | 380.95 | 504.70 |
| Non-current deferred tax liabilities | 27.22 | ||||
| Non-current liabilities total | 27.22 | ||||
| Advances received | 122.59 | 125.80 | 140.14 | 35.80 | 190.52 |
| Current trade creditors | 60.49 | 22.19 | 29.75 | 54.76 | 63.84 |
| Current owed to participating | 386.55 | 0.78 | 0.78 | ||
| Other non-interest bearing current liabilities | 848.47 | 744.78 | 383.40 | 233.91 | 293.62 |
| Current liabilities total | 1 418.10 | 892.77 | 553.30 | 325.24 | 548.75 |
| Balance sheet total (liabilities) | 767.60 | 656.22 | 597.64 | 706.19 | 1 080.67 |
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