3 D EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30518608
Tørvemosevej 28, Tåsinge 5700 Svendborg
tel: 70238704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.23 | 34.17 | 838.10 | 912.51 | 968.55 |
| Employee benefit expenses | -36.64 | ||||
| Reduction in value of non-current assets | 1 741.98 | 78.03 | 5.58 | ||
| EBIT | 132.23 | -2.48 | 2 580.08 | 990.54 | 974.14 |
| Other financial income | 0.29 | 0.86 | 0.57 | 2.93 | |
| Other financial expenses | -90.08 | - 225.26 | - 423.68 | - 439.85 | - 567.48 |
| Exchange rate differences | 1.19 | ||||
| Pre-tax profit | 42.15 | - 226.26 | 2 157.26 | 551.26 | 409.58 |
| Income taxes | -9.31 | 46.70 | - 474.59 | - 121.28 | -92.12 |
| Net earnings | 32.84 | - 179.56 | 1 682.66 | 429.99 | 317.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 27 349.67 | 29 091.65 | 29 169.67 | 29 175.26 |
| Tangible assets total | 4 000.00 | 27 349.67 | 29 091.65 | 29 169.67 | 29 175.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 51.14 | ||||
| Current other receivables | 11.48 | 69.00 | 38.77 | ||
| Current deferred tax assets | 334.72 | 381.42 | |||
| Short term receivables total | 346.20 | 450.42 | 89.91 | ||
| Cash and bank deposits | 58.03 | 2 305.58 | 477.82 | 691.03 | 927.22 |
| Cash and cash equivalents | 58.03 | 2 305.58 | 477.82 | 691.03 | 927.22 |
| Balance sheet total (assets) | 4 404.23 | 30 105.66 | 29 659.39 | 29 860.70 | 30 102.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | - 130.04 | -97.20 | - 276.76 | 1 405.90 | 1 835.88 |
| Profit of the financial year | 32.84 | - 179.56 | 1 682.66 | 429.99 | 317.46 |
| Shareholders equity total | 47.80 | - 131.76 | 1 550.90 | 1 980.88 | 2 298.35 |
| Provisions | 93.18 | 214.46 | 306.58 | ||
| Non-current loans from credit institutions | 20 087.01 | 19 692.30 | 19 616.50 | 19 530.51 | |
| Non-current liabilities total | 20 087.01 | 19 692.30 | 19 616.50 | 19 530.51 | |
| Current loans from credit institutions | 173.66 | 201.25 | 117.83 | 99.99 | |
| Current trade creditors | 12.50 | 41.01 | 75.29 | 20.72 | 152.43 |
| Current owed to group member | 4 319.57 | 8 338.27 | 7 396.89 | 7 292.75 | 7 089.52 |
| Other non-interest bearing current liabilities | 24.36 | 1 287.47 | 319.16 | 302.97 | 305.89 |
| Accruals and deferred income | 310.01 | 330.42 | 314.60 | 319.21 | |
| Current liabilities total | 4 356.43 | 10 150.42 | 8 323.01 | 8 048.86 | 7 967.04 |
| Balance sheet total (liabilities) | 4 404.23 | 30 105.66 | 29 659.39 | 29 860.70 | 30 102.47 |
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.