3C GROUPS A/S — Credit Rating and Financial Key Figures
CVR number: 30696808
Østre Stationsvej 1-5, 5000 Odense C
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 969.64 | 2 804.47 | 3 122.45 | 3 107.97 | 2 907.39 |
| Other operating income | 162.75 | 148.71 | 317.46 | 92.86 | 17.14 |
| Purchases during the financial year | -1 845.26 | -1 608.53 | |||
| Costs of manufacturing | -1 209.20 | -1 376.19 | -1 839.25 | ||
| External services | - 534.67 | - 372.13 | - 280.18 | - 240.85 | - 242.86 |
| Gross profit | 1 225.76 | 1 479.38 | 1 321.27 | 1 286.74 | 1 335.92 |
| Employee benefit expenses | - 631.28 | - 563.54 | - 499.65 | - 602.35 | - 610.95 |
| Other operating expenses | -6.05 | 42.67 | 43.08 | 4.72 | -46.47 |
| Total depreciation | - 135.07 | - 135.29 | - 141.88 | - 140.73 | - 164.13 |
| EBIT | 616.10 | 548.70 | 722.03 | 376.35 | 251.60 |
| Other financial income | 75.46 | 65.36 | 146.69 | 45.20 | 51.78 |
| Other financial expenses | - 194.84 | - 207.11 | - 192.02 | - 161.98 | - 401.54 |
| Net income from associates (fin.) | 22.81 | 4.91 | 28.84 | -13.21 | 2.76 |
| Pre-tax profit | 519.54 | 411.86 | 722.20 | 246.36 | -95.40 |
| Income taxes | -83.85 | -83.82 | -85.03 | -72.98 | -18.11 |
| Profit/loss from discontinued operations | -45.09 | -21.62 | -15.84 | ||
| Net earnings | 390.59 | 306.42 | 621.33 | 173.38 | - 113.51 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 563.59 | 566.95 | 537.14 | 535.49 | 511.70 |
| Goodwill | 328.88 | 328.88 | 323.97 | 320.93 | 319.50 |
| Intangible assets total | 892.47 | 895.83 | 861.12 | 856.42 | 831.19 |
| Buildings | 765.15 | 650.38 | 1 012.44 | 1 164.98 | 1 154.44 |
| Machinery and equipment | 194.11 | 211.44 | 0.45 | 1.20 | 0.81 |
| Advance payments and construction in progress | 58.60 | 44.37 | 60.05 | 97.42 | 151.19 |
| Other tangible assets | 182.85 | 180.74 | 431.33 | 408.22 | 416.67 |
| Tangible assets total | 1 200.71 | 1 086.93 | 1 504.27 | 1 671.81 | 1 723.11 |
| Participating interests | 135.06 | 114.81 | 151.83 | 108.91 | 110.31 |
| Other non-current investments | 54.84 | 135.31 | 220.96 | 220.96 | 118.47 |
| Real estate investments | 1 440.95 | 1 745.39 | 1 819.54 | 1 777.73 | 1 678.25 |
| Investments total | 1 630.84 | 1 995.50 | 2 192.33 | 2 107.59 | 1 907.03 |
| Non-current other receivables | 185.18 | 171.92 | 148.42 | 93.61 | 80.96 |
| Deferred tax assets | 142.14 | 96.72 | 35.37 | 40.30 | 75.12 |
| Long term receivables total | 327.33 | 268.64 | 183.79 | 133.91 | 156.07 |
| Inventories total | 329.99 | 294.56 | 374.14 | 425.34 | 407.91 |
| Current trade debtors | 294.47 | 379.92 | 417.52 | 435.25 | 440.64 |
| Current amounts owed by group member comp. | 57.64 | 262.36 | |||
| Current owed by particip. interest comp. | 436.28 | 527.68 | 686.71 | ||
| Prepayments and accrued income | 47.43 | 29.85 | 35.67 | 28.20 | 29.96 |
| Current other receivables | 3 652.48 | 2 862.11 | 1 848.60 | 1 655.79 | 1 662.22 |
| Current deferred tax assets | 95.47 | 78.40 | 26.90 | 47.90 | 21.04 |
| Fair value of financial assets | 0.07 | 0.07 | 0.07 | ||
| Short term receivables total | 4 147.50 | 3 612.65 | 2 765.05 | 2 694.89 | 2 840.65 |
| Current other shares and ownership | 54.91 | 135.38 | |||
| Cash and bank deposits | -9.19 | -15.49 | 136.63 | 143.69 | 128.62 |
| Cash and cash equivalents | 45.73 | 119.88 | 136.63 | 143.69 | 128.62 |
| Non-current assets for sale | 59.12 | 40.59 | 26.87 | ||
| Balance sheet total (assets) | 8 633.68 | 8 314.59 | 8 044.20 | 8 033.65 | 7 994.58 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | -7.83 | -25.13 | 249.31 | 264.64 | 236.97 |
| Retained earnings | 1 097.26 | 1 438.32 | 1 620.12 | 2 211.61 | 2 371.28 |
| Profit of the financial year | 390.59 | 306.42 | 621.33 | 173.38 | - 113.51 |
| Minority interest (BS) | 459.25 | 436.58 | 410.53 | 425.50 | 420.14 |
| Shareholders equity total | 1 939.77 | 2 156.69 | 2 901.79 | 3 075.64 | 2 915.39 |
| Non-current loans from credit institutions | 3 254.63 | 2 475.45 | |||
| Non-current leasing loans | 155.45 | 153.23 | 143.14 | 117.03 | 102.19 |
| Non-current pension loans | 16.42 | 17.06 | 16.20 | 16.32 | 17.65 |
| Non-current owed to participating | 2.87 | ||||
| Non-current accruals and deferred income | 16.62 | 12.78 | 10.28 | 7.79 | 5.22 |
| Provisions | 0.80 | 0.62 | 0.60 | 0.38 | 0.38 |
| Non-current other liabilities | 103.08 | 125.19 | 1 992.11 | 2 882.24 | 1 848.55 |
| Non-current deferred tax liabilities | 6.07 | 16.50 | 65.44 | 92.71 | 68.08 |
| Non-current liabilities total | 3 555.95 | 2 800.82 | 2 227.77 | 3 116.47 | 2 042.07 |
| Current loans from credit institutions | 2 447.54 | 2 609.35 | 143.58 | 197.81 | 1 089.61 |
| Current leasing loans | 27.64 | 30.40 | 37.34 | 37.54 | 38.61 |
| Advances received | 30.47 | 37.04 | 26.25 | 22.16 | 28.27 |
| Current trade creditors | 219.28 | 256.73 | 324.86 | 269.51 | 229.63 |
| Short-term deferred tax liabilities | 24.78 | 34.99 | 45.16 | 46.85 | 31.47 |
| Other non-interest bearing current liabilities | 321.52 | 298.70 | 2 276.60 | 1 248.45 | 1 597.88 |
| Accruals and deferred income | 7.60 | 8.69 | 23.78 | 19.23 | 21.65 |
| Liabilities of non-current assets for sale | 59.12 | 40.59 | 26.87 | ||
| Current liabilities total | 3 137.96 | 3 316.48 | 2 904.42 | 1 841.54 | 3 037.13 |
| Balance sheet total (liabilities) | 8 633.68 | 8 274.00 | 8 033.98 | 8 033.65 | 7 994.58 |
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