3C GROUPS A/S — Credit Rating and Financial Key Figures
CVR number: 30696808
Østre Stationsvej 1-5, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.00 | 1 526.00 | 4 501.00 | 3 415.00 | 1 960.00 |
| Other operating income | 53.00 | ||||
| External services | - 253.00 | -3 972.00 | -3 113.00 | -2 755.00 | -2 123.00 |
| Gross profit | - 196.00 | -2 446.00 | 1 388.00 | 660.00 | 1 960.00 |
| Employee benefit expenses | -2 255.00 | -2 502.00 | -4 215.00 | -4 793.00 | |
| Total depreciation | -1 622.00 | ||||
| EBIT | - 196.00 | -4 701.00 | -1 114.00 | -3 555.00 | -6 525.00 |
| Other financial income | 14 009.00 | 18 659.00 | 29 321.00 | 28 129.00 | 42 527.00 |
| Other financial expenses | -3 114.00 | -5 237.00 | -8 177.00 | -11 890.00 | -18 247.00 |
| Net income from associates (fin.) | 160 000.00 | 90 000.00 | 238 700.00 | 25 000.00 | 125 000.00 |
| Pre-tax profit | 170 699.00 | 98 721.00 | 258 730.00 | 37 684.00 | 142 755.00 |
| Income taxes | -2 420.00 | -2 401.00 | -4 514.00 | -2 933.00 | -4 049.00 |
| Net earnings | 168 279.00 | 96 320.00 | 254 216.00 | 34 751.00 | 138 706.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.00 | ||||
| Other tangible assets | 9 124.00 | ||||
| Tangible assets total | 297.00 | 9 124.00 | |||
| Holdings in group member companies | 655 028.00 | 655 028.00 | 804 260.00 | 933 143.00 | 971 529.00 |
| Other non-current investments | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 655 278.00 | 655 278.00 | 804 510.00 | 933 393.00 | 971 779.00 |
| Non-curr. owed by group member comp. | 115 852.00 | 111 861.00 | 260 790.00 | 619 985.00 | 466 398.00 |
| Non-current other receivables | 101 334.00 | ||||
| Deferred tax assets | 43.00 | ||||
| Long term receivables total | 115 852.00 | 213 195.00 | 260 790.00 | 619 985.00 | 466 441.00 |
| Inventories total | |||||
| Current trade debtors | 249 023.00 | 249 185.00 | 485 919.00 | 286 097.00 | 512 348.00 |
| Current amounts owed by group member comp. | 248 999.00 | 248 679.00 | 482 968.00 | 285 508.00 | 512 348.00 |
| Current other receivables | - 249 249.00 | - 248 929.00 | - 483 218.00 | - 285 758.00 | - 512 598.00 |
| Short term receivables total | 248 773.00 | 248 935.00 | 485 669.00 | 285 847.00 | 512 098.00 |
| Current other shares and ownership | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Cash and bank deposits | 16.00 | 257.00 | 142.00 | 40.00 | 314.00 |
| Cash and cash equivalents | 266.00 | 507.00 | 392.00 | 290.00 | 564.00 |
| Balance sheet total (assets) | 1 020 169.00 | 1 117 915.00 | 1 551 361.00 | 1 839 812.00 | 1 960 006.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 736 510.00 | 884 414.00 | 960 734.00 | 1 124 950.00 | 1 159 701.00 |
| Profit of the financial year | 168 279.00 | 96 320.00 | 254 216.00 | 34 751.00 | 138 706.00 |
| Shareholders equity total | 904 914.00 | 981 234.00 | 1 215 450.00 | 1 160 201.00 | 1 298 907.00 |
| Non-current loans from credit institutions | 200 000.00 | 149 843.00 | |||
| Non-current leasing loans | 7 884.00 | ||||
| Non-current other liabilities | 192.00 | ||||
| Non-current deferred tax liabilities | 58.00 | ||||
| Non-current liabilities total | 58.00 | 200 000.00 | 157 919.00 | ||
| Current loans from credit institutions | 149 769.00 | 159 954.00 | 199 954.00 | ||
| Current leasing loans | 1 436.00 | ||||
| Current trade creditors | 53.00 | ||||
| Current owed to group member | 110 124.00 | 131 542.00 | 180 100.00 | 314 162.00 | 295 149.00 |
| Short-term deferred tax liabilities | 2 438.00 | 2 401.00 | 4 382.00 | 2 868.00 | 3 957.00 |
| Other non-interest bearing current liabilities | 2 693.00 | 2 738.00 | 1 602.00 | 2 627.00 | 2 631.00 |
| Current liabilities total | 115 255.00 | 136 681.00 | 335 853.00 | 479 611.00 | 503 180.00 |
| Balance sheet total (liabilities) | 1 020 169.00 | 1 117 915.00 | 1 551 361.00 | 1 839 812.00 | 1 960 006.00 |
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