3 - BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30588851
Kræmmervej 12, 3100 Hornbæk
filip@3-byg.dk
tel: 24416121
https://3-byg.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 691.41 | 12 229.46 | 9 479.03 | 9 656.71 | 13 054.56 |
| Employee benefit expenses | -4 070.74 | -5 178.86 | -5 696.42 | -5 228.09 | -8 313.56 |
| Total depreciation | -9.34 | -61.82 | -95.03 | -95.03 | - 118.67 |
| EBIT | 4 611.32 | 6 988.79 | 3 687.58 | 4 333.59 | 4 622.32 |
| Other financial income | 835.14 | 218.28 | 16.20 | 162.58 | |
| Other financial expenses | - 202.30 | - 136.72 | - 678.59 | -58.42 | -62.77 |
| Pre-tax profit | 4 409.02 | 7 687.22 | 3 227.28 | 4 291.36 | 4 722.13 |
| Income taxes | - 977.43 | -1 694.16 | - 720.97 | - 952.72 | -1 051.94 |
| Net earnings | 3 431.59 | 5 993.06 | 2 506.30 | 3 338.64 | 3 670.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.02 | 404.00 | 308.97 | 213.93 | 314.99 |
| Tangible assets total | 271.02 | 404.00 | 308.97 | 213.93 | 314.99 |
| Other non-current investments | 3 618.41 | 4 314.63 | 2 291.32 | 618.19 | 823.55 |
| Investments total | 3 618.41 | 4 314.63 | 2 291.32 | 618.19 | 823.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 558.31 | 2 848.53 | 3 761.73 | 5 193.20 | 3 200.90 |
| Current amounts owed by group member comp. | 474.22 | ||||
| Prepayments and accrued income | 36.13 | 28.39 | 20.64 | ||
| Current other receivables | 844.74 | 6.50 | 359.04 | 1 224.37 | 745.28 |
| Short term receivables total | 2 403.06 | 2 891.16 | 4 623.37 | 6 438.22 | 3 946.19 |
| Cash and bank deposits | 2 907.01 | 4 441.32 | 5 252.52 | 6 929.04 | 8 705.63 |
| Cash and cash equivalents | 2 907.01 | 4 441.32 | 5 252.52 | 6 929.04 | 8 705.63 |
| Balance sheet total (assets) | 9 199.50 | 12 051.11 | 12 476.17 | 14 199.38 | 13 790.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 431.59 | 2 200.00 | 2 500.00 | 3 200.00 | 3 600.00 |
| Retained earnings | -3 344.74 | -2 113.15 | 1 379.91 | 686.21 | 424.86 |
| Profit of the financial year | 3 431.59 | 5 993.06 | 2 506.30 | 3 338.64 | 3 670.19 |
| Shareholders equity total | 3 643.44 | 6 204.91 | 6 511.21 | 7 349.86 | 7 820.05 |
| Provisions | 69.12 | 22.04 | 39.15 | 84.81 | 44.91 |
| Non-current deferred tax liabilities | 908.31 | 1 710.67 | 656.25 | 907.06 | 1 091.84 |
| Non-current liabilities total | 908.31 | 1 710.67 | 656.25 | 907.06 | 1 091.84 |
| Current loans from credit institutions | 0.58 | 69.61 | |||
| Advances received | 187.50 | ||||
| Current trade creditors | 2 384.59 | 1 666.06 | 2 137.86 | 2 974.63 | 1 722.77 |
| Current owed to group member | 376.92 | 293.99 | |||
| Short-term deferred tax liabilities | 7.46 | 908.31 | 1 710.67 | 656.25 | 907.06 |
| Other non-interest bearing current liabilities | 1 809.08 | 1 245.13 | 1 233.52 | 2 226.77 | 2 134.13 |
| Current liabilities total | 4 578.62 | 4 113.49 | 5 269.56 | 5 857.66 | 4 833.57 |
| Balance sheet total (liabilities) | 9 199.50 | 12 051.11 | 12 476.17 | 14 199.38 | 13 790.36 |
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