3B BILER ApS — Credit Rating and Financial Key Figures
CVR number: 28896301
Bakkekammen 2, 2700 Brønshøj
bobil@3b-biler.dk
tel: 38890800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.65 | 1 155.92 | 1 741.51 | 1 059.28 | 566.36 |
| Employee benefit expenses | - 614.43 | - 641.04 | - 773.19 | - 600.43 | - 291.06 |
| Total depreciation | - 150.02 | - 147.29 | - 113.45 | - 124.11 | - 137.43 |
| EBIT | - 319.81 | 367.59 | 854.88 | 334.74 | 137.86 |
| Other financial income | 6.88 | 4.09 | 9.39 | 5.47 | 59.52 |
| Other financial expenses | - 112.79 | - 171.01 | - 161.98 | - 184.28 | - 131.12 |
| Net income from associates (fin.) | 33.95 | ||||
| Pre-tax profit | - 425.72 | 200.67 | 736.23 | 155.92 | 66.26 |
| Net earnings | - 425.72 | 200.67 | 736.23 | 155.92 | 66.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.87 | 105.10 | 61.98 | 20.62 | |
| Machinery and equipment | 951.66 | 672.78 | 550.73 | 653.27 | 549.51 |
| Tangible assets total | 951.66 | 825.65 | 655.83 | 715.25 | 570.13 |
| Participating interests | 74.42 | 74.42 | 84.42 | 84.42 | |
| Other receivables | 18.75 | 18.75 | |||
| Investments total | 74.42 | 74.42 | 103.17 | 103.17 | |
| Non-current loans receivable | 74.42 | ||||
| Long term receivables total | 74.42 | ||||
| Raw materials and consumables | 604.27 | 631.00 | 685.63 | 624.98 | |
| Finished products/goods | 5 346.35 | 5 884.25 | 6 324.74 | 6 245.43 | 5 820.90 |
| Inventories total | 5 346.35 | 6 488.53 | 6 955.74 | 6 931.06 | 6 445.88 |
| Current trade debtors | 323.90 | 253.58 | 350.26 | 245.33 | 300.49 |
| Prepayments and accrued income | 304.19 | 265.76 | 276.65 | 220.84 | 216.42 |
| Current other receivables | 38.38 | 48.41 | |||
| Current deferred tax assets | 7.47 | ||||
| Short term receivables total | 628.08 | 519.34 | 672.76 | 514.58 | 516.90 |
| Cash and bank deposits | 22.59 | 24.27 | 4.57 | 4.58 | 16.18 |
| Cash and cash equivalents | 22.59 | 24.27 | 4.57 | 4.58 | 16.18 |
| Balance sheet total (assets) | 7 023.10 | 7 932.21 | 8 363.32 | 8 268.64 | 7 652.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 934.95 | 4 509.23 | 4 709.91 | 5 395.00 | 5 550.91 |
| Profit of the financial year | - 425.72 | 200.67 | 736.23 | 155.92 | 66.26 |
| Shareholders equity total | 4 634.23 | 4 834.90 | 5 571.14 | 5 675.91 | 5 742.18 |
| Non-current loans from credit institutions | 186.84 | 127.89 | 72.68 | 14.51 | |
| Non-current other liabilities | 69.82 | 41.76 | 44.02 | ||
| Non-current deferred tax liabilities | 45.56 | 80.12 | |||
| Non-current liabilities total | 256.66 | 169.65 | 116.70 | 60.07 | 80.12 |
| Current loans from credit institutions | 739.06 | 1 082.61 | 1 053.14 | 992.19 | 608.22 |
| Advances received | 147.42 | 74.62 | 97.53 | 147.54 | 116.72 |
| Current trade creditors | 471.28 | 352.01 | 319.65 | 307.06 | 162.14 |
| Current owed to group member | 621.24 | 1 034.42 | 934.38 | 987.75 | 743.29 |
| Other non-interest bearing current liabilities | 153.20 | 383.99 | 270.77 | 98.12 | 199.60 |
| Current liabilities total | 2 132.21 | 2 927.65 | 2 675.47 | 2 532.65 | 1 829.97 |
| Balance sheet total (liabilities) | 7 023.10 | 7 932.21 | 8 363.32 | 8 268.64 | 7 652.26 |
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