3L EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 29770395
Vibækvej 100, Brylle 5690 Tommerup
tel: 63768688
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.90 | 1 682.82 | 2 107.18 | -8.00 | -7.00 |
| Total depreciation | -1 390.55 | -8.90 | |||
| EBIT | 137.35 | 1 673.92 | 2 107.18 | -8.00 | -7.00 |
| Other financial income | 78.11 | 20.39 | 51.56 | 103.15 | 32.58 |
| Other financial expenses | - 375.36 | - 224.91 | - 120.66 | -0.99 | -1.70 |
| Pre-tax profit | - 159.90 | 1 469.40 | 2 038.08 | 94.16 | 23.88 |
| Income taxes | 35.00 | - 321.13 | - 402.03 | -20.70 | -5.24 |
| Net earnings | - 124.90 | 1 148.27 | 1 636.05 | 73.45 | 18.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 371.34 | 17 410.84 | |||
| Machinery and equipment | 8.90 | ||||
| Tangible assets total | 17 380.24 | 17 410.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 330.98 | 1 052.18 | 9 959.98 | 818.58 | 822.47 |
| Prepayments and accrued income | 52.75 | 60.57 | |||
| Short term receivables total | 2 383.74 | 1 112.75 | 9 959.98 | 818.58 | 822.47 |
| Cash and bank deposits | 0.15 | 5.71 | 0.71 | 0.00 | |
| Cash and cash equivalents | 0.15 | 5.71 | 0.71 | 0.00 | |
| Balance sheet total (assets) | 19 763.98 | 18 523.74 | 9 965.69 | 819.29 | 822.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 6 457.47 | 6 332.57 | -1 519.17 | 116.88 | 190.34 |
| Profit of the financial year | - 124.90 | 1 148.27 | 1 636.05 | 73.45 | 18.65 |
| Shareholders equity total | 6 932.57 | 8 080.84 | 9 716.88 | 790.34 | 808.98 |
| Provisions | 2 098.00 | 2 222.00 | |||
| Non-current loans from credit institutions | 5 652.42 | ||||
| Non-current liabilities total | 5 652.42 | ||||
| Current loans from credit institutions | 6 136.50 | ||||
| Current trade creditors | 217.76 | 212.22 | 40.22 | ||
| Current owed to group member | 4 057.86 | 2 089.00 | |||
| Short-term deferred tax liabilities | 20.70 | 5.24 | |||
| Other non-interest bearing current liabilities | 321.29 | 267.27 | 208.59 | 8.25 | 8.25 |
| Current liabilities total | 10 733.42 | 2 568.49 | 248.81 | 28.95 | 13.49 |
| Balance sheet total (liabilities) | 19 763.98 | 18 523.74 | 9 965.69 | 819.29 | 822.47 |
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