3 X 53 TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 31595703
Industrikrogen 8, Jordhøj 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.38 | 740.83 | 1 304.58 | 1 637.20 | 1 809.38 |
| Employee benefit expenses | - 671.94 | - 447.64 | - 608.40 | -1 086.97 | -4 411.56 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 253.17 | - 120.99 | - 113.17 | - 113.08 | - 111.00 |
| EBIT | 92.27 | 172.20 | 583.01 | 437.15 | -2 733.18 |
| Other financial expenses | -83.50 | -87.97 | -45.56 | - 128.51 | - 130.84 |
| Pre-tax profit | 8.77 | 84.24 | 537.45 | 308.64 | -2 864.01 |
| Income taxes | 12.50 | -80.83 | -7.39 | -91.83 | 615.03 |
| Net earnings | 21.27 | 3.41 | 530.06 | 216.81 | -2 248.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.74 | 454.75 | 791.58 | 678.50 | 743.50 |
| Tangible assets total | 305.74 | 454.75 | 791.58 | 678.50 | 743.50 |
| Investments total | 127.95 | 127.95 | 10.38 | 10.38 | 10.38 |
| Non-current loans receivable | 225.24 | 121.13 | 40.00 | ||
| Long term receivables total | 225.24 | 121.13 | 40.00 | ||
| Inventories total | |||||
| Current trade debtors | 3 453.81 | 3 779.50 | 2 671.64 | 4 549.99 | 3 178.31 |
| Current amounts owed by group member comp. | 48.55 | 107.44 | 122.44 | 122.44 | 335.35 |
| Prepayments and accrued income | 129.72 | 145.48 | 109.87 | 75.00 | 156.47 |
| Current other receivables | 5.95 | 6.29 | 1 311.78 | 347.51 | |
| Current deferred tax assets | 12.50 | 615.03 | |||
| Short term receivables total | 3 650.53 | 4 038.72 | 2 903.95 | 6 059.22 | 4 632.67 |
| Cash and bank deposits | 1 410.02 | 4.01 | 205.70 | 4.01 | 4.00 |
| Cash and cash equivalents | 1 410.02 | 4.01 | 205.70 | 4.01 | 4.00 |
| Balance sheet total (assets) | 5 719.48 | 4 746.56 | 3 951.62 | 6 752.11 | 5 390.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 206.12 | 206.12 | 206.12 | 206.12 | 206.12 |
| Retained earnings | 1 491.67 | 1 512.94 | 1 516.35 | 2 046.41 | 3 263.22 |
| Profit of the financial year | 21.27 | 3.41 | 530.06 | 216.81 | -2 248.98 |
| Shareholders equity total | 2 219.05 | 2 222.47 | 2 752.53 | 2 969.34 | 1 720.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 663.35 | 1 547.09 | 1 697.34 | ||
| Current trade creditors | 1 286.97 | 1 132.00 | 554.79 | 1 028.10 | 880.46 |
| Current owed to participating | 37.64 | 1.15 | 1.04 | ||
| Current owed to group member | 1 719.59 | 403.75 | 440.60 | 824.14 | 55.35 |
| Short-term deferred tax liabilities | 68.33 | 7.39 | 91.83 | ||
| Other non-interest bearing current liabilities | 456.23 | 256.67 | 196.31 | 290.46 | 1 035.99 |
| Current liabilities total | 3 500.43 | 2 524.09 | 1 199.09 | 3 782.77 | 3 670.19 |
| Balance sheet total (liabilities) | 5 719.48 | 4 746.56 | 3 951.62 | 6 752.11 | 5 390.55 |
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