GROUP 3 A/S — Credit Rating and Financial Key Figures
CVR number: 35050086
Fuglevangsvej 47, 8700 Horsens
tn@nortvig-as.dk
tel: 23495103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.93 | 1 291.36 | 2 868.28 | 3 695.43 | 4 992.68 |
| Reduction in value of non-current assets | 10 162.29 | 8 086.97 | 696.75 | 2 610.22 | |
| EBIT | 968.93 | 11 453.65 | 10 955.25 | 4 392.18 | 7 602.90 |
| Other financial expenses | -95.17 | - 353.42 | - 598.58 | - 345.52 | - 919.35 |
| Pre-tax profit | 873.76 | 11 100.23 | 10 356.67 | 4 046.66 | 6 683.55 |
| Income taxes | - 192.75 | -2 442.41 | -2 285.60 | - 887.17 | -1 471.79 |
| Net earnings | 681.01 | 8 657.81 | 8 071.07 | 3 159.49 | 5 211.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 370.50 | 37 090.00 | 60 500.00 | 64 700.00 | 79 614.00 |
| Machinery and equipment | 161.90 | ||||
| Tangible assets total | 7 370.50 | 37 090.00 | 60 500.00 | 64 700.00 | 79 775.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.24 | 134.44 | 6.88 | 0.63 | |
| Current amounts owed by group member comp. | 1 167.27 | ||||
| Prepayments and accrued income | 111.09 | 129.84 | |||
| Current other receivables | 14.65 | 2 345.30 | 2 392.22 | 496.72 | |
| Current deferred tax assets | 85.12 | 4.37 | |||
| Short term receivables total | 109.90 | 2 430.42 | 2 526.65 | 619.06 | 1 297.74 |
| Cash and bank deposits | 1 319.95 | 2 167.51 | 703.41 | ||
| Cash and cash equivalents | 1 319.95 | 2 167.51 | 703.41 | ||
| Balance sheet total (assets) | 8 800.35 | 41 687.94 | 63 730.07 | 65 319.06 | 81 073.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 921.46 | 2 602.48 | 11 260.29 | 19 331.36 | 22 490.85 |
| Profit of the financial year | 681.01 | 8 657.81 | 8 071.07 | 3 159.49 | 5 211.76 |
| Shareholders equity total | 4 602.48 | 13 260.29 | 21 331.36 | 24 490.85 | 29 702.61 |
| Provisions | 280.09 | 2 757.63 | 5 004.78 | 5 896.31 | 7 271.90 |
| Non-current loans from credit institutions | 3 403.50 | 14 263.42 | 27 855.46 | 26 391.23 | 31 445.42 |
| Non-current other liabilities | 141.40 | 1 347.14 | 1 197.37 | 1 208.43 | 1 862.88 |
| Non-current liabilities total | 3 544.90 | 15 610.56 | 29 052.83 | 27 599.66 | 33 308.30 |
| Current loans from credit institutions | 206.00 | 1 611.16 | 1 483.58 | 6 681.94 | 7 090.41 |
| Advances received | 97.47 | 13.71 | 521.25 | ||
| Current trade creditors | 90.86 | 116.69 | 92.33 | 239.52 | 2 179.76 |
| Current owed to group member | 8 234.14 | 6 628.17 | 297.09 | ||
| Short-term deferred tax liabilities | 20.94 | 38.46 | 96.20 | ||
| Other non-interest bearing current liabilities | 55.08 | 0.00 | 98.56 | 99.98 | 903.20 |
| Current liabilities total | 372.88 | 10 059.46 | 8 341.10 | 7 332.24 | 10 790.82 |
| Balance sheet total (liabilities) | 8 800.35 | 41 687.94 | 63 730.07 | 65 319.06 | 81 073.64 |
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