37,3 Grader A/S

CVR number: 38550411
Fåborgvej 258, 5700 Svendborg
info@37-3.dk
tel: 70702130

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-8.49- 106.503 918.8314 703.067 281.16
Employee benefit expenses- 302.66- 312.20- 990.62-1 637.89-2 436.55
Total depreciation-31.99-31.99- 244.26- 299.07- 395.26
EBIT- 343.14- 450.702 683.9612 766.094 449.35
Other financial income148.8811.7439.3088.12
Other financial expenses-17.96-39.78-59.09-87.59- 611.16
Pre-tax profit- 361.11- 341.612 636.6112 717.803 926.31
Income taxes75.5369.19- 574.41-2 782.08- 872.87
Net earnings- 285.58- 272.422 062.209 935.723 053.45

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment80.02177.81817.891 060.42665.16
Tangible assets total80.02177.81817.891 060.42665.16
Investments total
Long term receivables total
Finished products/goods717.10603.542 098.3814 603.1326 197.69
Advance payments282.63
Inventories total717.10603.542 381.0114 603.1326 197.69
Current trade debtors84.79116.969 387.6210 680.501 199.15
Current amounts owed by group member comp.5.0050.80
Prepayments and accrued income52.5940.2236.8135.5631.48
Current other receivables12.0012.0090.8091.20244.78
Current deferred tax assets69.1919.6125.0888.63
Short term receivables total149.38238.369 534.8510 837.341 614.83
Cash and bank deposits94.671 732.192 460.553.79
Cash and cash equivalents94.671 732.192 460.553.79
Balance sheet total (assets)1 041.161 019.7114 465.9428 961.4328 481.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0075.00420.00420.00
Shares repurchased500.00
Retained earnings534.78249.751 252.332 969.547 405.26
Profit of the financial year- 285.58- 272.422 062.209 935.723 053.45
Shareholders equity total299.2027.333 389.5413 325.2511 378.70
Non-current loans from credit institutions344.36219.752 868.99
Non-current deferred tax liabilities524.832 787.54936.41
Non-current liabilities total344.36219.75524.832 787.543 805.40
Current loans from credit institutions0.80317.917 424.28
Current trade creditors148.8825.005 718.667 004.251 503.98
Current owed to participating1.5421.5421.0920.6820.68
Short-term deferred tax liabilities78.4676.2776.27601.102 863.81
Other non-interest bearing current liabilities167.92331.914 735.565 222.601 484.62
Current liabilities total397.60772.6310 551.5712 848.6313 297.36
Balance sheet total (liabilities)1 041.161 019.7114 465.9428 961.4328 481.47
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