3H TEKNISK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27046401
Niels W. Gades Allé 9 B, 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 862.09 | 858.34 | 1 001.40 | ||
| External services | - 167.75 | - 144.63 | - 174.70 | ||
| Gross profit | 694.33 | 713.71 | 826.70 | 183.87 | 796.62 |
| Employee benefit expenses | - 701.66 | - 430.42 | - 247.56 | - 141.97 | - 167.14 |
| Total depreciation | -68.00 | -89.90 | -90.00 | ||
| EBIT | -75.33 | 193.38 | 489.14 | 41.90 | 629.48 |
| Other financial income | 37.61 | ||||
| Other financial expenses | -4.55 | -4.80 | -3.33 | -2.56 | -0.18 |
| Pre-tax profit | -79.88 | 188.58 | 485.81 | 39.34 | 666.91 |
| Income taxes | -42.32 | - 110.00 | -10.75 | - 124.83 | |
| Net earnings | -79.88 | 146.27 | 375.81 | 28.59 | 542.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 941.96 | 941.96 | 941.96 | 941.96 | |
| Machinery and equipment | 300.00 | 360.00 | 270.00 | 270.00 | |
| Tangible assets total | 1 241.96 | 1 301.96 | 1 211.96 | 1 211.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.80 | 644.15 | 789.03 | 173.31 | 17.63 |
| Current other receivables | 23.01 | ||||
| Current deferred tax assets | 16.72 | ||||
| Short term receivables total | 658.80 | 660.87 | 789.03 | 173.31 | 40.63 |
| Cash and bank deposits | 709.21 | 696.17 | 560.57 | 818.52 | 2 629.70 |
| Cash and cash equivalents | 709.21 | 696.17 | 560.57 | 818.52 | 2 629.70 |
| Balance sheet total (assets) | 2 609.97 | 2 659.00 | 2 561.57 | 2 203.79 | 2 670.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 180.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 626.44 | 1 433.56 | 1 465.83 | 1 723.84 | 1 572.43 |
| Profit of the financial year | -79.88 | 146.27 | 375.81 | 28.59 | 542.08 |
| Shareholders equity total | 1 671.56 | 1 704.83 | 1 966.63 | 1 995.23 | 2 419.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 493.92 | 438.89 | 345.53 | 20.00 | |
| Short-term deferred tax liabilities | 42.25 | 49.87 | 68.74 | 110.06 | |
| Other non-interest bearing current liabilities | 402.24 | 515.29 | 199.53 | 139.83 | 120.77 |
| Current liabilities total | 938.41 | 954.18 | 594.93 | 208.57 | 250.83 |
| Balance sheet total (liabilities) | 2 609.97 | 2 659.00 | 2 561.57 | 2 203.79 | 2 670.34 |
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