EJENDOMSSELSKABET 3. SAL ApS — Credit Rating and Financial Key Figures
CVR number: 29139962
Vestertorv 2, 8900 Randers C
jernbane-randers@apoteket.dk
tel: 86416743
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.77 | 378.26 | |||
| External services | -23.20 | -26.22 | |||
| Gross profit | 352.57 | 352.04 | 200.52 | 2 336.28 | -20.75 |
| Total depreciation | - 106.90 | - 106.90 | - 106.90 | ||
| EBIT | 245.67 | 245.14 | 93.62 | 2 336.28 | -20.75 |
| Other financial expenses | -41.95 | -37.22 | -32.30 | -54.04 | -16.72 |
| Net income from associates (fin.) | 62.05 | -95.80 | |||
| Pre-tax profit | 203.72 | 207.92 | 123.36 | 2 186.45 | -37.47 |
| Income taxes | -45.29 | -46.14 | -65.51 | - 443.57 | -10.42 |
| Net earnings | 158.43 | 161.78 | 57.85 | 1 742.88 | -47.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 274.49 | 2 201.12 | 2 127.75 | ||
| Machinery and equipment | 335.26 | 301.73 | 268.21 | ||
| Tangible assets total | 2 609.74 | 2 502.85 | 2 395.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.90 | 34.90 | 96.94 | ||
| Current other receivables | 0.56 | 0.56 | 35.45 | ||
| Current deferred tax assets | 207.59 | 216.98 | 179.85 | 22.00 | |
| Short term receivables total | 243.05 | 252.43 | 276.79 | 35.45 | 22.00 |
| Cash and bank deposits | 57.64 | 86.32 | 196.24 | 2 460.31 | 2 068.86 |
| Cash and cash equivalents | 57.64 | 86.32 | 196.24 | 2 460.31 | 2 068.86 |
| Balance sheet total (assets) | 2 910.43 | 2 841.60 | 2 868.98 | 2 495.76 | 2 090.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.60 | |
| Retained earnings | 221.02 | 268.85 | 317.63 | 260.88 | 2 003.76 |
| Profit of the financial year | 158.43 | 161.78 | 57.85 | 1 742.88 | -47.89 |
| Shareholders equity total | 612.45 | 666.23 | 613.48 | 2 243.36 | 2 080.86 |
| Non-current loans from credit institutions | 1 683.54 | 1 368.43 | 1 824.56 | ||
| Non-current liabilities total | 1 683.54 | 1 368.43 | 1 824.56 | ||
| Current loans from credit institutions | 310.87 | 314.40 | 102.41 | ||
| Current owed to participating | 77.23 | 156.07 | |||
| Short-term deferred tax liabilities | 50.67 | 39.53 | 4.38 | 242.40 | |
| Other non-interest bearing current liabilities | 175.67 | 198.80 | 324.15 | 10.00 | 10.00 |
| Accruals and deferred income | 98.14 | ||||
| Current liabilities total | 614.44 | 806.94 | 430.94 | 252.40 | 10.00 |
| Balance sheet total (liabilities) | 2 910.43 | 2 841.60 | 2 868.98 | 2 495.76 | 2 090.86 |
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