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 length1212121212
Net sales
Gross profit968.931 291.362 868.283 695.434 992.68
Reduction in value of non-current assets10 162.298 086.97696.752 610.22
EBIT968.9311 453.6510 955.254 392.187 602.90
Other financial expenses-95.17- 353.42- 598.58- 345.52- 919.35
Pre-tax profit873.7611 100.2310 356.674 046.666 683.55
Income taxes- 192.75-2 442.41-2 285.60- 887.17-1 471.79
Net earnings681.018 657.818 071.073 159.495 211.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 370.5037 090.0060 500.0064 700.0079 614.00
Machinery and equipment161.90
Tangible assets total7 370.5037 090.0060 500.0064 700.0079 775.90
Investments total
Long term receivables total
Inventories total
Current trade debtors95.24134.446.880.63
Current amounts owed by group member comp.1 167.27
Prepayments and accrued income111.09129.84
Current other receivables14.652 345.302 392.22496.72
Current deferred tax assets85.124.37
Short term receivables total109.902 430.422 526.65619.061 297.74
Cash and bank deposits1 319.952 167.51703.41
Cash and cash equivalents1 319.952 167.51703.41
Balance sheet total (assets)8 800.3541 687.9463 730.0765 319.0681 073.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings1 921.462 602.4811 260.2919 331.3622 490.85
Profit of the financial year681.018 657.818 071.073 159.495 211.76
Shareholders equity total4 602.4813 260.2921 331.3624 490.8529 702.61
Provisions280.092 757.635 004.785 896.317 271.90
Non-current loans from credit institutions3 403.5014 263.4227 855.4626 391.2331 445.42
Non-current other liabilities141.401 347.141 197.371 208.431 862.88
Non-current liabilities total3 544.9015 610.5629 052.8327 599.6633 308.30
Current loans from credit institutions206.001 611.161 483.586 681.947 090.41
Advances received97.4713.71521.25
Current trade creditors90.86116.6992.33239.522 179.76
Current owed to group member8 234.146 628.17297.09
Short-term deferred tax liabilities20.9438.4696.20
Other non-interest bearing current liabilities55.080.0098.5699.98903.20
Current liabilities total372.8810 059.468 341.107 332.2410 790.82
Balance sheet total (liabilities)8 800.3541 687.9463 730.0765 319.0681 073.64
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