3S Energi Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37327867
Tømrervej 12, Brund 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.41 | 2.08 | 161.62 | 9.40 | -65.68 |
| Employee benefit expenses | -14.24 | -1.02 | -24.51 | -2.65 | -12.58 |
| Total depreciation | -21.34 | -16.38 | -16.38 | -16.38 | -16.38 |
| Reduction in value of non-current assets | 669.23 | ||||
| EBIT | 645.07 | -15.32 | 120.73 | -9.63 | -94.64 |
| Other financial expenses | -38.24 | -36.58 | -41.56 | -62.39 | -75.26 |
| Pre-tax profit | 606.83 | -51.90 | 79.17 | -72.02 | - 169.90 |
| Income taxes | - 133.14 | 10.92 | -24.02 | 15.69 | 33.44 |
| Net earnings | 473.69 | -40.98 | 55.14 | -56.33 | - 136.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 300.00 | |||
| Buildings | 2 300.00 | 2 300.00 | 2 300.00 | ||
| Machinery and equipment | 50.39 | 125.04 | 108.66 | 92.29 | 75.91 |
| Tangible assets total | 2 350.39 | 2 425.04 | 2 408.66 | 2 392.29 | 2 375.91 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 11.57 | 66.27 | 0.55 | 78.50 |
| Current amounts owed by group member comp. | 64.50 | 69.87 | 37.28 | 38.09 | 44.71 |
| Current other receivables | 3.10 | 9.25 | 14.33 | 48.04 | 13.24 |
| Short term receivables total | 81.61 | 90.69 | 117.88 | 86.68 | 136.45 |
| Cash and bank deposits | 10.81 | 15.34 | 26.85 | 7.39 | 7.34 |
| Cash and cash equivalents | 10.81 | 15.34 | 26.85 | 7.39 | 7.34 |
| Balance sheet total (assets) | 2 442.81 | 2 531.07 | 2 553.39 | 2 486.36 | 2 519.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.49 | 522.18 | 481.20 | 536.34 | 480.01 |
| Profit of the financial year | 473.69 | -40.98 | 55.14 | -56.33 | - 136.46 |
| Shareholders equity total | 562.18 | 521.20 | 576.34 | 520.01 | 383.55 |
| Provisions | 163.49 | 152.58 | 176.60 | 160.91 | 127.47 |
| Non-current loans from credit institutions | 1 586.87 | 1 597.83 | 1 620.00 | 1 620.00 | 1 620.00 |
| Non-current other liabilities | 58.00 | 63.00 | |||
| Non-current liabilities total | 1 586.87 | 1 597.83 | 1 620.00 | 1 678.00 | 1 683.00 |
| Advances received | 58.00 | 58.00 | 58.00 | ||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 59.68 | 201.47 | 112.90 | 127.44 | 303.99 |
| Current owed to group member | 0.09 | ||||
| Other non-interest bearing current liabilities | 12.59 | 9.46 | 15.68 | ||
| Current liabilities total | 130.27 | 259.47 | 180.45 | 127.44 | 325.67 |
| Balance sheet total (liabilities) | 2 442.81 | 2 531.07 | 2 553.39 | 2 486.36 | 2 519.70 |
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