3K Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 37057126
Enebærvej 5, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.43 | 88.80 | 77.41 | 168.81 | 152.71 |
| Total depreciation | - 249.21 | -14.84 | -14.84 | -14.84 | -14.84 |
| EBIT | - 210.78 | 73.96 | 62.57 | 153.97 | 137.87 |
| Other financial income | 7.18 | 23.34 | 29.87 | 59.94 | |
| Other financial expenses | - 155.81 | - 163.66 | - 158.37 | - 178.68 | - 247.24 |
| Pre-tax profit | - 366.59 | -82.53 | -72.46 | 5.16 | -49.43 |
| Income taxes | 43.41 | 20.93 | 187.09 | 211.75 | 6.75 |
| Net earnings | - 323.18 | -61.61 | 114.63 | 216.91 | -42.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.34 | 762.96 | 748.12 | 733.28 | 718.44 |
| Machinery and equipment | 38.64 | ||||
| Tangible assets total | 1 338.98 | 762.96 | 748.12 | 733.28 | 718.44 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 110.87 | 6.75 | |||
| Long term receivables total | 110.87 | 6.75 | |||
| Inventories total | |||||
| Current trade debtors | 26.93 | 11.05 | 11.05 | 11.05 | 11.05 |
| Current amounts owed by group member comp. | 578.44 | 608.00 | 728.26 | 794.20 | |
| Current other receivables | 1.63 | ||||
| Current deferred tax assets | 29.67 | 20.93 | 12.44 | 110.87 | |
| Short term receivables total | 58.22 | 610.42 | 631.49 | 739.31 | 916.12 |
| Cash and bank deposits | 0.23 | 0.12 | 0.41 | 7.18 | 0.18 |
| Cash and cash equivalents | 0.23 | 0.12 | 0.41 | 7.18 | 0.18 |
| Balance sheet total (assets) | 1 397.42 | 1 373.50 | 1 380.02 | 1 590.65 | 1 641.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 774.80 | -2 097.99 | -2 159.59 | -2 044.96 | -1 828.05 |
| Profit of the financial year | - 323.18 | -61.61 | 114.63 | 216.91 | -42.68 |
| Shareholders equity total | -2 047.99 | -2 109.59 | -1 994.96 | -1 778.05 | -1 820.73 |
| Non-current loans from credit institutions | 551.41 | 537.04 | 523.30 | 507.75 | 489.93 |
| Non-current liabilities total | 551.41 | 537.04 | 523.30 | 507.75 | 489.93 |
| Current loans from credit institutions | 11.00 | 13.20 | 14.40 | 15.60 | 17.07 |
| Current trade creditors | 100.18 | 108.25 | 101.84 | 73.39 | 43.41 |
| Current owed to participating | 1 767.03 | 1 808.97 | 1 902.37 | 1 913.36 | 1 951.20 |
| Current owed to group member | 901.74 | 913.05 | 802.85 | 834.81 | 918.99 |
| Other non-interest bearing current liabilities | 114.06 | 102.57 | 30.23 | 23.79 | 41.63 |
| Current liabilities total | 2 894.00 | 2 946.04 | 2 851.69 | 2 860.95 | 2 972.30 |
| Balance sheet total (liabilities) | 1 397.42 | 1 373.50 | 1 380.02 | 1 590.65 | 1 641.49 |
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