3C Sjælland A/S — Credit Rating and Financial Key Figures
CVR number: 38851861
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 034.85 | 14 760.11 | 13 885.70 | 13 975.49 | 14 867.16 |
| Employee benefit expenses | - 427.61 | - 412.10 | - 419.12 | - 418.14 | - 418.77 |
| Reduction in value of non-current assets | 3 496.12 | 559.10 | -10 989.29 | ||
| EBIT | 17 607.24 | 14 348.01 | 16 962.70 | 14 116.44 | 3 459.10 |
| Other financial income | 623.46 | 1 364.64 | 2 003.48 | 2 014.39 | 2 596.76 |
| Other financial expenses | -2 020.91 | -1 977.33 | -1 724.47 | -2 417.19 | -3 666.04 |
| Pre-tax profit | 16 209.79 | 13 735.32 | 17 241.71 | 13 713.64 | 2 389.82 |
| Income taxes | -3 675.49 | -3 131.11 | -3 923.19 | -3 146.49 | - 525.77 |
| Net earnings | 12 534.30 | 10 604.21 | 13 318.52 | 10 567.15 | 1 864.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 334 349.77 | 268 028.17 | |||
| Buildings | 271 524.29 | 272 489.29 | 261 500.00 | ||
| Tangible assets total | 334 349.77 | 268 028.17 | 271 524.29 | 272 489.29 | 261 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.36 | 394.84 | 482.61 | 485.87 | 599.50 |
| Current amounts owed by group member comp. | 47 034.78 | 94 804.62 | 101 947.56 | 90 882.00 | 87 172.40 |
| Prepayments and accrued income | 105.04 | ||||
| Current other receivables | 875.82 | 693.03 | 710.08 | 781.95 | 747.30 |
| Short term receivables total | 48 246.96 | 95 997.54 | 103 140.26 | 92 149.83 | 88 519.20 |
| Cash and bank deposits | 228.39 | 840.14 | 566.84 | 363.69 | 382.70 |
| Cash and cash equivalents | 228.39 | 840.14 | 566.84 | 363.69 | 382.70 |
| Balance sheet total (assets) | 382 825.11 | 364 865.86 | 375 231.39 | 365 002.81 | 350 401.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 13 000.00 | 10 500.00 | |||
| Retained earnings | 180 268.67 | 192 802.98 | 190 407.18 | 193 225.71 | 203 792.87 |
| Profit of the financial year | 12 534.30 | 10 604.21 | 13 318.52 | 10 567.15 | 1 864.05 |
| Shareholders equity total | 193 802.98 | 204 407.18 | 217 725.70 | 215 292.87 | 206 656.92 |
| Provisions | 5 674.45 | 5 480.37 | 6 249.99 | 6 462.75 | 5 416.81 |
| Non-current loans from credit institutions | 163 500.23 | 137 978.02 | 133 087.01 | 128 676.21 | 124 389.01 |
| Non-current owed to group member | 60.02 | 60.02 | |||
| Non-current liabilities total | 163 500.23 | 137 978.02 | 133 087.01 | 128 736.23 | 124 449.04 |
| Current loans from credit institutions | 8 365.65 | 4 884.38 | 4 891.87 | 4 569.19 | 4 441.31 |
| Current trade creditors | 26.74 | 64.33 | 109.09 | ||
| Short-term deferred tax liabilities | 1 683.24 | 3 325.19 | 3 147.46 | 2 927.62 | 1 571.71 |
| Other non-interest bearing current liabilities | 9 172.60 | 8 232.58 | 9 551.53 | 6 360.76 | 7 174.03 |
| Accruals and deferred income | 599.23 | 558.14 | 577.83 | 589.06 | 583.00 |
| Current liabilities total | 19 847.46 | 17 000.29 | 18 168.69 | 14 510.95 | 13 879.14 |
| Balance sheet total (liabilities) | 382 825.11 | 364 865.86 | 375 231.39 | 365 002.81 | 350 401.90 |
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