3 B Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37192902
Skolegade 12, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.52 | 869.00 | 433.54 | 663.59 | 708.47 |
| Employee benefit expenses | - 126.68 | -2.65 | -40.19 | -51.03 | -0.15 |
| EBIT | - 277.20 | 866.35 | 393.35 | 612.56 | 708.32 |
| Other financial income | 3.54 | 11.28 | 12.64 | ||
| Other financial expenses | - 229.08 | - 126.82 | - 173.69 | - 292.18 | - 574.84 |
| Exchange rate differences | 6 407.76 | 2 475.15 | -10.20 | ||
| Pre-tax profit | 5 901.47 | 743.07 | 2 706.10 | 333.02 | 123.28 |
| Income taxes | -1 164.98 | - 163.46 | - 575.82 | -73.25 | -27.12 |
| Net earnings | 4 736.49 | 579.61 | 2 130.27 | 259.77 | 96.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 232.32 | 12 797.15 | 17 425.00 | 17 425.00 | 18 875.00 |
| Tangible assets total | 12 232.32 | 12 797.15 | 17 425.00 | 17 425.00 | 18 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.85 | ||||
| Current amounts owed by group member comp. | 276.96 | 288.25 | 425.89 | 298.39 | |
| Current other receivables | 4.64 | 50.00 | |||
| Short term receivables total | 56.49 | 326.96 | 288.25 | 425.89 | 298.39 |
| Cash and bank deposits | 10.12 | 85.40 | 3.94 | ||
| Cash and cash equivalents | 10.12 | 85.40 | 3.94 | ||
| Balance sheet total (assets) | 12 298.92 | 13 209.51 | 17 713.25 | 17 854.83 | 19 173.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 637.06 | 4 099.43 | 4 679.04 | 6 809.31 | 7 069.08 |
| Profit of the financial year | 4 736.49 | 579.61 | 2 130.27 | 259.77 | 96.17 |
| Shareholders equity total | 4 149.43 | 4 729.04 | 6 859.31 | 7 119.08 | 7 215.25 |
| Provisions | 1 164.98 | 1 309.01 | 1 836.14 | 1 837.54 | 1 836.21 |
| Non-current loans from credit institutions | 4 992.03 | 4 799.22 | 7 529.64 | 7 343.85 | 7 178.23 |
| Non-current liabilities total | 4 992.03 | 4 799.22 | 7 529.64 | 7 343.85 | 7 178.23 |
| Current loans from credit institutions | 1 538.49 | 1 943.51 | 901.89 | 760.82 | 2 161.09 |
| Current owed to participating | 122.38 | 0.03 | 0.03 | 165.25 | 344.21 |
| Current owed to group member | 94.80 | 98.67 | 104.99 | 105.15 | 146.25 |
| Short-term deferred tax liabilities | 15.43 | 28.69 | 71.85 | 28.45 | |
| Other non-interest bearing current liabilities | 236.81 | 314.62 | 452.55 | 451.29 | 263.70 |
| Current liabilities total | 1 992.49 | 2 372.25 | 1 488.15 | 1 554.36 | 2 943.70 |
| Balance sheet total (liabilities) | 12 298.92 | 13 209.51 | 17 713.25 | 17 854.83 | 19 173.39 |
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