3E Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35257101
Sønderstrupvej 96, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.69 | 422.18 | 1 329.41 | 1 490.99 | 2 377.20 |
| Total depreciation | - 103.64 | - 131.98 | - 300.58 | - 438.21 | - 566.45 |
| EBIT | 304.05 | 290.20 | 1 028.83 | 1 052.78 | 1 810.75 |
| Other financial income | 5.53 | 95.26 | 9.91 | 88.74 | 83.03 |
| Other financial expenses | -89.29 | - 431.58 | - 913.95 | -1 360.62 | -2 067.22 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 750.00 | 2 810.77 | 355.02 |
| Pre-tax profit | 1 220.29 | 953.87 | 874.79 | 2 591.67 | 181.58 |
| Income taxes | -53.52 | -58.25 | -33.20 | - 173.41 | -92.15 |
| Net earnings | 1 166.77 | 895.62 | 841.59 | 2 418.26 | 89.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 160.64 | 12 984.17 | 25 622.00 | 32 863.67 | 34 622.39 |
| Tangible assets total | 7 160.64 | 12 984.17 | 25 622.00 | 32 863.67 | 34 622.39 |
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other non-current investments | -0.00 | ||||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-curr. owed by particip. interest comp. | 288.49 | 693.84 | |||
| Non-current loans receivable | 111.52 | 201.43 | 196.76 | 249.99 | |
| Deferred tax assets | 55.27 | 84.31 | 146.46 | ||
| Long term receivables total | 455.29 | 979.58 | 343.23 | 249.99 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.63 | 1 441.91 | 1 301.24 | ||
| Prepayments and accrued income | 19.57 | 22.90 | |||
| Current other receivables | 0.01 | 139.11 | 268.45 | 106.01 | |
| Short term receivables total | 19.57 | 22.91 | 142.73 | 1 710.35 | 1 407.25 |
| Cash and bank deposits | 40.97 | 0.54 | |||
| Cash and cash equivalents | 40.97 | 0.54 | |||
| Balance sheet total (assets) | 7 756.47 | 14 067.21 | 26 187.96 | 34 904.01 | 36 109.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 114.40 | 122.00 | |
| Retained earnings | 1 230.08 | 2 146.84 | 2 928.07 | 3 647.65 | 6 065.91 |
| Profit of the financial year | 1 166.77 | 895.62 | 841.59 | 2 418.26 | 89.43 |
| Shareholders equity total | 2 726.84 | 3 372.47 | 3 964.05 | 6 267.91 | 6 235.34 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 4 436.47 | 4 255.70 | 17 517.24 | 21 565.98 | 22 806.06 |
| Non-current other liabilities | 123.83 | 156.13 | 375.06 | 792.75 | 756.52 |
| Non-current liabilities total | 4 560.30 | 4 411.83 | 17 892.29 | 22 358.74 | 23 562.59 |
| Current loans from credit institutions | 184.06 | 5 511.26 | 3 295.38 | 4 580.98 | 5 009.45 |
| Advances received | 80.25 | 80.35 | 229.30 | 550.64 | 491.29 |
| Current trade creditors | 79.34 | 114.78 | 10.00 | 61.96 | 20.08 |
| Current owed to participating | 39.06 | 146.97 | 356.72 | 618.19 | 260.46 |
| Current owed to group member | 310.29 | ||||
| Short-term deferred tax liabilities | 73.44 | 79.77 | 107.45 | 108.14 | 67.34 |
| Other non-interest bearing current liabilities | 13.17 | 39.50 | 332.76 | 357.44 | 463.08 |
| Current liabilities total | 469.32 | 6 282.91 | 4 331.61 | 6 277.36 | 6 311.71 |
| Balance sheet total (liabilities) | 7 756.47 | 14 067.21 | 26 187.96 | 34 904.01 | 36 109.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.