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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.87 | 619.43 | 1 041.25 | 969.36 | |
| Employee benefit expenses | -1 616.04 | - 488.26 | - 804.75 | -1 132.16 | - 685.46 |
| Total depreciation | -9.28 | -11.89 | -29.75 | -40.13 | - 152.51 |
| EBIT | 36.55 | 119.29 | 206.74 | 62.12 | 131.39 |
| Other financial expenses | -8.91 | -4.11 | -47.66 | -0.47 | -59.95 |
| Pre-tax profit | 27.64 | 115.18 | 159.08 | 61.65 | 71.44 |
| Income taxes | -6.13 | -25.75 | -40.18 | -13.56 | -15.72 |
| Net earnings | 21.51 | 89.43 | 118.90 | 48.09 | 55.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.46 | 75.26 | 802.67 | 762.54 | 610.03 |
| Machinery and equipment | 32.46 | ||||
| Other tangible assets | -32.46 | ||||
| Tangible assets total | 32.46 | 75.26 | 802.67 | 762.54 | 610.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 224.72 | 240.47 | 320.68 | |
| Inventories total | 25.00 | 224.72 | 240.47 | 320.68 | |
| Current trade debtors | 295.00 | 169.00 | 309.93 | 211.50 | 236.10 |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 295.00 | 169.00 | 309.93 | 211.50 | 266.10 |
| Cash and bank deposits | 1.03 | 70.64 | 8.44 | 90.63 | 4.10 |
| Cash and cash equivalents | 1.03 | 70.64 | 8.44 | 90.63 | 4.10 |
| Balance sheet total (assets) | 328.48 | 339.90 | 1 345.76 | 1 305.14 | 1 200.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.51 | 110.94 | 229.84 | 277.93 | |
| Profit of the financial year | 21.51 | 89.43 | 118.90 | 48.09 | 55.72 |
| Shareholders equity total | 71.51 | 160.94 | 279.84 | 327.93 | 383.65 |
| Provisions | 0.30 | 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 | ||
| Current trade creditors | 55.22 | 150.00 | 100.00 | 80.00 | |
| Current owed to participating | 4.00 | 19.20 | 119.99 | ||
| Short-term deferred tax liabilities | 5.83 | 13.56 | 15.72 | ||
| Other non-interest bearing current liabilities | 195.63 | 170.49 | 400.31 | 345.05 | 342.30 |
| Current liabilities total | 256.67 | 174.49 | 846.08 | 806.10 | 817.26 |
| Balance sheet total (liabilities) | 328.48 | 339.90 | 1 345.76 | 1 305.14 | 1 200.91 |
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