3G Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 36713658
Markblomstvej 10, 2670 Greve
svein@gilbu.dk
tel: 40349211
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 933.73 | 5 132.70 | 14 388.75 | 13 862.75 | 10 879.85 |
| Employee benefit expenses | - 519.34 | -3 132.98 | -10 104.87 | -8 416.18 | -7 154.10 |
| Other operating expenses | -9.75 | ||||
| Total depreciation | -11.29 | -86.87 | - 135.06 | - 163.20 | - 298.62 |
| EBIT | 2 403.11 | 1 903.10 | 4 148.83 | 5 283.38 | 3 427.13 |
| Other financial income | 65.80 | 153.00 | 191.27 | 108.27 | 104.58 |
| Other financial expenses | -6.72 | -33.47 | -36.35 | -97.64 | - 360.92 |
| Pre-tax profit | 2 462.18 | 2 022.64 | 4 303.75 | 5 294.01 | 3 170.79 |
| Income taxes | - 558.84 | - 469.46 | - 976.72 | -1 215.25 | - 779.76 |
| Net earnings | 1 903.35 | 1 553.17 | 3 327.03 | 4 078.75 | 2 391.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 355.00 | 355.00 | |||
| Machinery and equipment | 33.86 | 544.66 | 613.58 | 677.88 | 994.77 |
| Tangible assets total | 33.86 | 544.66 | 613.58 | 1 032.88 | 1 349.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 596.00 | ||||
| Inventories total | 1 596.00 | ||||
| Current trade debtors | 242.44 | 742.71 | 3 612.28 | 8 734.78 | 13 611.29 |
| Current amounts owed by group member comp. | 3 777.91 | 3 515.52 | 1 842.40 | 3 757.30 | 1 472.70 |
| Prepayments and accrued income | 82.67 | 208.14 | 335.56 | 337.29 | |
| Current other receivables | 158.65 | 1 374.15 | 2 883.78 | 1 905.86 | 6 765.47 |
| Short term receivables total | 4 179.00 | 5 715.05 | 8 546.60 | 14 733.50 | 22 186.75 |
| Other current investments | 295.29 | 372.86 | 286.90 | ||
| Cash and bank deposits | 199.31 | 1 738.73 | 6 447.47 | 1 607.00 | 491.63 |
| Cash and cash equivalents | 199.31 | 1 738.73 | 6 742.76 | 1 979.86 | 778.52 |
| Balance sheet total (assets) | 4 412.18 | 7 998.45 | 15 902.95 | 19 342.24 | 24 315.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 100.00 | |||
| Retained earnings | 1 113.01 | 3 016.36 | 3 769.53 | 3 396.56 | 7 475.31 |
| Profit of the financial year | 1 903.35 | 1 553.17 | 3 327.03 | 4 078.75 | 2 391.03 |
| Shareholders equity total | 3 516.36 | 5 069.53 | 8 396.56 | 9 075.31 | 10 366.33 |
| Provisions | 69.02 | 511.72 | 760.97 | 680.31 | |
| Non-current loans from credit institutions | 67.67 | 334.33 | 258.39 | 191.56 | |
| Non-current other liabilities | 38.75 | ||||
| Non-current liabilities total | 106.42 | 334.33 | 258.39 | 191.56 | |
| Current loans from credit institutions | 408.37 | 71.11 | 75.00 | 4 200.93 | |
| Current trade creditors | 449.99 | 616.36 | 1 724.10 | 2 915.79 | 4 755.86 |
| Current owed to group member | 427.41 | ||||
| Short-term deferred tax liabilities | 966.00 | 860.43 | |||
| Other non-interest bearing current liabilities | 18.42 | 1 728.76 | 4 865.13 | 5 290.78 | 3 259.62 |
| Current liabilities total | 895.83 | 2 753.49 | 6 660.34 | 9 247.57 | 13 076.84 |
| Balance sheet total (liabilities) | 4 412.18 | 7 998.45 | 15 902.95 | 19 342.24 | 24 315.04 |
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