3 K ApS — Credit Rating and Financial Key Figures
CVR number: 30583531
Egebjergvangen 1, 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.37 | 918.45 | 1 455.87 | 890.30 | 605.91 |
| Employee benefit expenses | -32.95 | -45.08 | -7.78 | -32.92 | -27.08 |
| Total depreciation | - 490.36 | - 539.20 | - 414.81 | - 483.30 | - 457.23 |
| EBIT | 101.06 | 334.17 | 1 033.27 | 374.08 | 121.60 |
| Other financial income | 176.25 | 557.89 | |||
| Other financial expenses | -34.47 | -3.93 | -14.09 | -45.13 | -1.82 |
| Income from other inv. held as non-curr. assets | 2 607.38 | 1 363.55 | 13 493.50 | 1 231.97 | |
| Pre-tax profit | 2 673.96 | 1 693.79 | 14 512.68 | 505.20 | 1 909.63 |
| Income taxes | -14.53 | -69.84 | - 227.54 | - 109.60 | - 148.89 |
| Net earnings | 2 659.43 | 1 623.95 | 14 285.15 | 395.60 | 1 760.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 216.67 | 7 914.74 | 7 612.81 | 7 310.88 | 7 008.95 |
| Machinery and equipment | 676.73 | 445.97 | 613.51 | 560.14 | 438.84 |
| Tangible assets total | 8 893.40 | 8 360.71 | 8 226.31 | 7 871.02 | 7 447.78 |
| Participating interests | 6 061.74 | 6 425.30 | 3 153.25 | 3 153.25 | 4 385.22 |
| Investments total | 6 061.74 | 6 425.30 | 3 153.25 | 3 153.25 | 4 385.22 |
| Non-current other receivables | 6 036.83 | 5 419.45 | |||
| Long term receivables total | 6 036.83 | 5 419.45 | |||
| Inventories total | |||||
| Current trade debtors | 572.98 | 154.42 | 272.43 | 794.91 | 265.32 |
| Current other receivables | 429.47 | 643.90 | |||
| Current deferred tax assets | 276.61 | 199.48 | 368.78 | 140.74 | 91.13 |
| Short term receivables total | 849.59 | 783.37 | 1 285.12 | 935.65 | 356.45 |
| Cash and bank deposits | 189.18 | 1 360.10 | 12 588.92 | 12 121.76 | 18 321.77 |
| Cash and cash equivalents | 189.18 | 1 360.10 | 12 588.92 | 12 121.76 | 18 321.77 |
| Balance sheet total (assets) | 15 993.92 | 16 929.47 | 31 290.43 | 29 501.12 | 30 511.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | 850.00 | 67.50 |
| Other reserves | 3 576.41 | 3 939.97 | 2 221.02 | 2 221.02 | 3 452.99 |
| Retained earnings | 8 259.39 | 9 955.27 | 12 298.17 | 25 733.32 | 24 829.45 |
| Profit of the financial year | 2 659.43 | 1 623.95 | 14 285.15 | 395.60 | 1 760.75 |
| Shareholders equity total | 15 620.24 | 16 244.19 | 29 929.34 | 29 324.94 | 30 235.69 |
| Provisions | 63.75 | 33.35 | 59.66 | 46.54 | 37.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.87 | 55.91 | 494.18 | 38.45 | 49.46 |
| Current owed to participating | 6.69 | 134.80 | 192.17 | 116.40 | |
| Other non-interest bearing current liabilities | 96.37 | 461.22 | 615.08 | 91.19 | 71.80 |
| Current liabilities total | 309.93 | 651.93 | 1 301.43 | 129.64 | 237.65 |
| Balance sheet total (liabilities) | 15 993.92 | 16 929.47 | 31 290.43 | 29 501.12 | 30 511.22 |
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