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3S Energi Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37327867
Tømrervej 12, Brund 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.08 | 161.62 | 9.40 | -65.68 | 101.64 |
| Employee benefit expenses | -1.02 | -24.51 | -2.65 | -12.58 | -6.60 |
| Total depreciation | -16.38 | -16.38 | -16.38 | -16.38 | -0.91 |
| EBIT | -15.32 | 120.73 | -9.63 | -94.64 | 94.13 |
| Other financial expenses | -36.58 | -41.56 | -62.39 | -75.26 | -70.29 |
| Pre-tax profit | -51.90 | 79.17 | -72.02 | - 169.90 | 23.84 |
| Income taxes | 10.92 | -24.02 | 15.69 | 33.44 | -5.67 |
| Net earnings | -40.98 | 55.14 | -56.33 | - 136.46 | 18.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 300.00 | 2 300.00 | ||
| Buildings | 2 300.00 | 2 300.00 | |||
| Machinery and equipment | 125.04 | 108.66 | 92.29 | 75.91 | 75.00 |
| Tangible assets total | 2 425.04 | 2 408.66 | 2 392.29 | 2 375.91 | 2 375.00 |
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 11.57 | 66.27 | 0.55 | 78.50 | 94.19 |
| Current amounts owed by group member comp. | 69.87 | 37.28 | 38.09 | 44.71 | 46.84 |
| Current other receivables | 9.25 | 14.33 | 48.04 | 13.24 | 13.24 |
| Short term receivables total | 90.69 | 117.88 | 86.68 | 136.45 | 154.26 |
| Cash and bank deposits | 15.34 | 26.85 | 7.39 | 7.34 | 18.17 |
| Cash and cash equivalents | 15.34 | 26.85 | 7.39 | 7.34 | 18.17 |
| Balance sheet total (assets) | 2 531.07 | 2 553.39 | 2 486.36 | 2 519.70 | 2 562.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 522.18 | 481.20 | 536.34 | 480.01 | 343.55 |
| Profit of the financial year | -40.98 | 55.14 | -56.33 | - 136.46 | 18.17 |
| Shareholders equity total | 521.20 | 576.34 | 520.01 | 383.55 | 401.72 |
| Provisions | 152.58 | 176.60 | 160.91 | 127.47 | 133.15 |
| Non-current loans from credit institutions | 1 597.83 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Non-current other liabilities | 58.00 | 63.00 | 63.00 | ||
| Non-current liabilities total | 1 597.83 | 1 620.00 | 1 678.00 | 1 683.00 | 1 683.00 |
| Advances received | 58.00 | 58.00 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 201.47 | 112.90 | 127.44 | 303.99 | 311.25 |
| Current owed to group member | 0.09 | ||||
| Other non-interest bearing current liabilities | 9.46 | 15.68 | 27.31 | ||
| Current liabilities total | 259.47 | 180.45 | 127.44 | 325.67 | 344.56 |
| Balance sheet total (liabilities) | 2 531.07 | 2 553.39 | 2 486.36 | 2 519.70 | 2 562.43 |
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