3E Byggeteknik A/S — Credit Rating and Financial Key Figures
CVR number: 38555286
Søgade 16, 4100 Ringsted
jl@3ebyg.dk
tel: 31314990
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 616.25 | 8 616.25 | 5 382.19 | 6 547.88 |
| Employee benefit expenses | -6 598.59 | -6 598.59 | -5 005.77 | -5 979.26 |
| Other operating expenses | -70.06 | |||
| Total depreciation | -89.06 | -89.06 | -79.92 | -38.42 |
| EBIT | 1 928.60 | 1 928.60 | 226.45 | 530.19 |
| Other financial income | 54.41 | 54.41 | 0.10 | |
| Other financial expenses | -7.21 | -7.21 | - 103.36 | -52.21 |
| Pre-tax profit | 1 975.80 | 1 975.80 | 123.09 | 478.08 |
| Income taxes | - 453.56 | - 453.56 | -57.63 | - 142.74 |
| Net earnings | 1 522.24 | 1 522.24 | 65.46 | 335.35 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.50 | 13.50 | 9.90 | 6.30 |
| Machinery and equipment | 118.39 | 118.39 | 32.07 | 30.25 |
| Tangible assets total | 131.89 | 131.89 | 41.97 | 36.55 |
| Other receivables | 47.20 | 94.20 | ||
| Investments total | 47.20 | 94.20 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 713.70 | 2 713.70 | 2 993.47 | 3 168.94 |
| Prepayments and accrued income | 19.47 | 19.47 | 76.55 | 214.78 |
| Current other receivables | 8.10 | 8.10 | 153.59 | 1 255.95 |
| Current deferred tax assets | 7.49 | |||
| Short term receivables total | 2 741.27 | 2 741.27 | 3 231.09 | 4 639.68 |
| Cash and bank deposits | 2 247.38 | 2 247.38 | 315.11 | 1 377.22 |
| Cash and cash equivalents | 2 247.38 | 2 247.38 | 315.11 | 1 377.22 |
| Balance sheet total (assets) | 5 120.54 | 5 120.54 | 3 635.37 | 6 147.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 666.67 | 666.67 |
| Shares repurchased | 1 500.00 | 1 500.00 | ||
| Retained earnings | -1 500.00 | -1 500.00 | 22.24 | 87.70 |
| Profit of the financial year | 1 522.24 | 1 522.24 | 65.46 | 335.35 |
| Shareholders equity total | 2 022.24 | 2 022.24 | 754.37 | 1 089.72 |
| Provisions | 71.05 | 71.05 | 63.16 | 198.03 |
| Non-current accruals and deferred income | 942.18 | |||
| Non-current deferred tax liabilities | 382.51 | 382.51 | 65.52 | |
| Non-current liabilities total | 382.51 | 382.51 | 65.52 | 942.18 |
| Current loans from credit institutions | 27.54 | 29.37 | ||
| Current trade creditors | 1 284.32 | 1 284.32 | 618.97 | 1 086.64 |
| Current owed to participating | 12.54 | 12.54 | 15.41 | 26.51 |
| Short-term deferred tax liabilities | 68.59 | |||
| Other non-interest bearing current liabilities | 1 347.88 | 1 347.88 | 2 090.41 | 2 706.60 |
| Current liabilities total | 2 644.73 | 2 644.73 | 2 752.33 | 3 917.71 |
| Balance sheet total (liabilities) | 5 120.54 | 5 120.54 | 3 635.37 | 6 147.64 |
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