3S Energi Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37327867
Tømrervej 12, Brund 7130 Juelsminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.47 | 11.41 | 2.08 | 161.62 | 16.59 |
| 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 assets | 669.23 | ||||
| EBIT | 66.96 | 645.07 | -15.32 | 120.73 | -9.63 |
| Other financial expenses | - 103.28 | -38.24 | -36.58 | -41.56 | -62.39 |
| Pre-tax profit | -36.32 | 606.83 | -51.90 | 79.17 | -72.02 |
| Income taxes | 6.74 | - 133.14 | 10.92 | -24.02 | 15.69 |
| Net earnings | -29.58 | 473.69 | -40.98 | 55.14 | -56.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 633.60 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Machinery and equipment | 71.73 | 50.39 | 125.04 | 108.66 | 92.28 |
| Tangible assets total | 1 705.33 | 2 350.39 | 2 425.04 | 2 408.66 | 2 392.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 14.00 | 11.57 | 66.27 | 0.55 |
| Current amounts owed by group member comp. | 25.83 | 64.50 | 69.87 | 37.28 | 38.59 |
| Current other receivables | 12.70 | 3.10 | 9.25 | 14.33 | 47.54 |
| Short term receivables total | 42.90 | 81.61 | 90.69 | 117.88 | 86.68 |
| Cash and bank deposits | 906.97 | 10.81 | 15.34 | 26.85 | 7.39 |
| Cash and cash equivalents | 906.97 | 10.81 | 15.34 | 26.85 | 7.39 |
| Balance sheet total (assets) | 2 655.21 | 2 442.81 | 2 531.07 | 2 553.39 | 2 486.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.99 | ||||
| Retained earnings | 68.07 | 48.49 | 522.18 | 481.20 | 536.34 |
| Profit of the financial year | -29.58 | 473.69 | -40.98 | 55.14 | -56.33 |
| Shareholders equity total | 88.49 | 562.18 | 521.20 | 576.34 | 520.01 |
| Provisions | 30.36 | 163.49 | 152.58 | 176.60 | 160.91 |
| Non-current loans from credit institutions | 1 576.19 | 1 586.87 | 1 597.83 | 1 620.00 | 1 620.00 |
| Non-current liabilities total | 1 576.19 | 1 586.87 | 1 597.83 | 1 620.00 | 1 620.00 |
| Current loans from credit institutions | 599.98 | ||||
| Advances received | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Current owed to participating | 298.64 | 59.68 | 201.47 | 112.90 | 127.44 |
| Current owed to group member | 0.09 | ||||
| Other non-interest bearing current liabilities | 3.56 | 12.59 | 9.46 | ||
| Current liabilities total | 960.17 | 130.27 | 259.47 | 180.45 | 185.44 |
| Balance sheet total (liabilities) | 2 655.21 | 2 442.81 | 2 531.07 | 2 553.39 | 2 486.36 |
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