EJENDOMSSELSKABET 3D ApS — Credit Rating and Financial Key Figures
CVR number: 34717168
Sandagervej 22, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.49 | 437.52 | 440.20 | 556.89 | 617.85 |
| Total depreciation | - 138.50 | - 138.50 | - 140.36 | - 140.36 | - 140.36 |
| EBIT | 383.99 | 299.02 | 299.84 | 416.53 | 477.49 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -85.92 | -64.78 | -47.41 | -49.27 | - 117.06 |
| Pre-tax profit | 298.07 | 234.23 | 252.43 | 367.26 | 362.59 |
| Income taxes | -65.68 | -51.83 | -55.84 | -80.86 | -79.77 |
| Net earnings | 232.39 | 182.40 | 196.59 | 286.40 | 282.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 378.85 | 4 240.35 | 4 174.51 | 4 034.15 | 3 893.79 |
| Tangible assets total | 4 378.85 | 4 240.35 | 4 174.51 | 4 034.15 | 3 893.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.28 | ||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 121.30 | |||
| Cash and bank deposits | 24.59 | 118.79 | |||
| Cash and cash equivalents | 24.59 | 118.79 | |||
| Balance sheet total (assets) | 4 378.85 | 4 240.35 | 4 199.11 | 4 152.96 | 4 015.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 277.30 | 509.69 | 692.09 | 888.67 | 1 175.07 |
| Profit of the financial year | 232.39 | 182.40 | 196.59 | 286.40 | 282.82 |
| Shareholders equity total | 590.69 | 773.09 | 969.68 | 1 256.07 | 1 538.89 |
| Provisions | 70.57 | 80.05 | 105.51 | 114.58 | 123.65 |
| Non-current loans from credit institutions | 2 425.56 | 2 260.33 | 2 093.16 | 1 961.09 | 1 832.61 |
| Non-current liabilities total | 2 425.56 | 2 260.33 | 2 093.16 | 1 961.09 | 1 832.61 |
| Current loans from credit institutions | 1 140.82 | 301.75 | 176.82 | 145.76 | 188.26 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 27.64 | 612.91 | 584.25 | 506.17 | 165.88 |
| Short-term deferred tax liabilities | 28.57 | 71.79 | 70.70 | ||
| Other non-interest bearing current liabilities | 95.00 | 212.22 | 269.69 | 82.50 | 80.10 |
| Current liabilities total | 1 292.03 | 1 126.88 | 1 030.76 | 821.22 | 519.94 |
| Balance sheet total (liabilities) | 4 378.85 | 4 240.35 | 4 199.11 | 4 152.96 | 4 015.09 |
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