3S Energi Isolering ApS

CVR number: 37327867
Tømrervej 12, Brund 7130 Juelsminde

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit137.4711.412.08161.6216.59
Employee benefit expenses-52.88-14.24-1.02-24.51-9.84
Other operating expenses-4.85
Total depreciation-12.77-21.34-16.38-16.38-16.38
Reduction in value of non-current assets669.23
EBIT66.96645.07-15.32120.73-9.63
Other financial expenses- 103.28-38.24-36.58-41.56-62.39
Pre-tax profit-36.32606.83-51.9079.17-72.02
Income taxes6.74- 133.1410.92-24.0215.69
Net earnings-29.58473.69-40.9855.14-56.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 633.602 300.002 300.002 300.002 300.00
Machinery and equipment71.7350.39125.04108.6692.28
Tangible assets total1 705.332 350.392 425.042 408.662 392.28
Investments total
Long term receivables total
Inventories total
Current trade debtors4.3814.0011.5766.270.55
Current amounts owed by group member comp.25.8364.5069.8737.2838.59
Current other receivables12.703.109.2514.3347.54
Short term receivables total42.9081.6190.69117.8886.68
Cash and bank deposits906.9710.8115.3426.857.39
Cash and cash equivalents906.9710.8115.3426.857.39
Balance sheet total (assets)2 655.212 442.812 531.072 553.392 486.36

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.0140.0040.0040.0040.00
Other reserves49.99
Retained earnings68.0748.49522.18481.20536.34
Profit of the financial year-29.58473.69-40.9855.14-56.33
Shareholders equity total88.49562.18521.20576.34520.01
Provisions30.36163.49152.58176.60160.91
Non-current loans from credit institutions1 576.191 586.871 597.831 620.001 620.00
Non-current liabilities total1 576.191 586.871 597.831 620.001 620.00
Current loans from credit institutions599.98
Advances received58.0058.0058.0058.0058.00
Current owed to participating298.6459.68201.47112.90127.44
Current owed to group member0.09
Other non-interest bearing current liabilities3.5612.599.46
Current liabilities total960.17130.27259.47180.45185.44
Balance sheet total (liabilities)2 655.212 442.812 531.072 553.392 486.36
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