3 J Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39722623
Symfonialle 33, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.02 | 541.05 | 545.88 | 427.58 | 443.42 |
| Employee benefit expenses | - 521.77 | - 521.31 | - 511.92 | - 405.77 | - 415.00 |
| Total depreciation | -16.38 | -16.38 | -16.38 | -16.38 | -14.38 |
| EBIT | -18.12 | 3.36 | 17.59 | 5.44 | 14.05 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.51 | -1.61 | -1.75 | -1.90 | -1.80 |
| Pre-tax profit | -19.63 | 1.75 | 15.84 | 3.54 | 12.53 |
| Income taxes | 4.32 | -0.55 | -3.48 | -0.83 | -2.81 |
| Net earnings | -15.31 | 1.20 | 12.36 | 2.71 | 9.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.98 | 25.60 | 14.22 | 2.85 | 28.89 |
| Tangible assets total | 36.98 | 25.60 | 14.22 | 2.85 | 28.89 |
| Investments total | 3.67 | ||||
| Non-current other receivables | 15.42 | 10.42 | 5.42 | 0.42 | |
| Long term receivables total | 15.42 | 10.42 | 5.42 | 0.42 | |
| Inventories total | |||||
| Current trade debtors | 44.35 | 97.41 | 116.13 | 116.16 | 94.48 |
| Prepayments and accrued income | 12.95 | 20.74 | 12.62 | 13.28 | 14.18 |
| Current other receivables | 48.75 | 65.00 | 11.40 | 0.03 | |
| Current deferred tax assets | 3.11 | 9.48 | |||
| Short term receivables total | 109.16 | 118.15 | 193.74 | 140.83 | 118.17 |
| Cash and bank deposits | 134.11 | 137.63 | 44.12 | 101.31 | 135.59 |
| Cash and cash equivalents | 134.11 | 137.63 | 44.12 | 101.31 | 135.59 |
| Balance sheet total (assets) | 299.33 | 291.80 | 257.50 | 245.41 | 282.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.67 | -1.64 | -0.44 | 11.91 | 14.63 |
| Profit of the financial year | -15.31 | 1.20 | 12.36 | 2.71 | 9.72 |
| Shareholders equity total | 48.36 | 49.56 | 61.91 | 64.63 | 74.35 |
| Provisions | 7.33 | 7.21 | 3.14 | 0.67 | |
| Non-current liabilities total | |||||
| Advances received | 9.56 | ||||
| Current trade creditors | 7.55 | 16.21 | 9.00 | 28.13 | 9.00 |
| Current owed to participating | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 |
| Current owed to group member | 51.50 | 53.05 | 54.64 | ||
| Short-term deferred tax liabilities | 0.68 | 7.55 | 3.30 | 12.96 | |
| Other non-interest bearing current liabilities | 142.19 | 122.69 | 78.85 | 106.28 | 134.38 |
| Current liabilities total | 243.64 | 235.03 | 192.45 | 180.12 | 208.31 |
| Balance sheet total (liabilities) | 299.33 | 291.80 | 257.50 | 245.41 | 282.66 |
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