3K-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39704412
Gl. Tårupvej 45, Taulov 7000 Fredericia
Info@3k-byg.dk
tel: 31315828
3k-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.43 | 1 041.25 | 969.36 | 1 488.34 | |
| Employee benefit expenses | - 488.26 | - 804.75 | -1 132.16 | - 685.46 | -1 172.21 |
| Total depreciation | -11.89 | -29.75 | -40.13 | - 152.51 | - 152.51 |
| EBIT | 119.29 | 206.74 | 62.12 | 131.39 | 163.62 |
| Other financial expenses | -4.11 | -47.66 | -0.47 | -59.95 | -4.40 |
| Pre-tax profit | 115.18 | 159.08 | 61.65 | 71.44 | 159.21 |
| Income taxes | -25.75 | -40.18 | -13.56 | -15.72 | -35.03 |
| Net earnings | 89.43 | 118.90 | 48.09 | 55.72 | 124.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.26 | 802.67 | 762.54 | 610.03 | 457.52 |
| Tangible assets total | 75.26 | 802.67 | 762.54 | 610.03 | 457.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 224.72 | 240.47 | 320.68 | 285.47 |
| Inventories total | 25.00 | 224.72 | 240.47 | 320.68 | 285.47 |
| Current trade debtors | 169.00 | 309.93 | 211.50 | 236.10 | 115.09 |
| Current other receivables | 30.00 | 340.50 | |||
| Short term receivables total | 169.00 | 309.93 | 211.50 | 266.10 | 455.59 |
| Cash and bank deposits | 70.64 | 8.44 | 90.63 | 4.10 | 180.61 |
| Cash and cash equivalents | 70.64 | 8.44 | 90.63 | 4.10 | 180.61 |
| Balance sheet total (assets) | 339.90 | 1 345.76 | 1 305.14 | 1 200.91 | 1 379.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.51 | 110.94 | 229.84 | 277.93 | 333.65 |
| Profit of the financial year | 89.43 | 118.90 | 48.09 | 55.72 | 124.19 |
| Shareholders equity total | 160.94 | 279.84 | 327.93 | 383.65 | 507.84 |
| Provisions | 4.47 | ||||
| Non-current leasing loans | 219.84 | 171.11 | |||
| Non-current liabilities total | 219.84 | 171.11 | |||
| Current loans from credit institutions | 295.77 | 328.29 | 259.25 | 204.08 | |
| Current trade creditors | 150.00 | 100.00 | 80.00 | ||
| Current owed to participating | 4.00 | 19.20 | 119.99 | 5.01 | |
| Short-term deferred tax liabilities | 13.56 | 15.72 | 35.03 | ||
| Other non-interest bearing current liabilities | 170.49 | 400.31 | 345.05 | 342.30 | 627.25 |
| Current liabilities total | 174.49 | 846.08 | 806.10 | 817.26 | 871.36 |
| Balance sheet total (liabilities) | 339.90 | 1 345.76 | 1 305.14 | 1 200.91 | 1 379.20 |
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