3TF Anlæg A/S — Credit Rating and Financial Key Figures
CVR number: 37512966
Storgaden 54, 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 860.78 | 10 283.74 | 13 394.62 | 11 445.56 | 16 652.78 |
| Employee benefit expenses | -5 718.25 | -7 405.28 | -9 025.90 | -10 482.21 | -10 875.54 |
| Other operating expenses | -34.22 | -53.38 | |||
| Total depreciation | - 735.66 | -1 287.40 | -1 660.15 | -1 997.74 | -2 253.46 |
| EBIT | 1 372.64 | 1 591.07 | 2 708.57 | -1 034.39 | 3 470.40 |
| Other financial income | 11.14 | 20.01 | 13.63 | 14.90 | |
| Other financial expenses | - 136.23 | - 201.20 | - 208.24 | - 284.52 | - 671.99 |
| Pre-tax profit | 1 236.41 | 1 401.01 | 2 520.34 | -1 305.28 | 2 813.31 |
| Income taxes | - 281.04 | - 317.24 | - 565.05 | 293.29 | - 624.01 |
| Net earnings | 955.37 | 1 083.77 | 1 955.29 | -1 011.99 | 2 189.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Machinery and equipment | 3 609.30 | 5 770.65 | 8 522.07 | 11 896.25 | 12 292.41 |
| Tangible assets total | 3 609.30 | 5 770.65 | 8 522.07 | 11 896.25 | 12 292.41 |
| Investments total | 72.00 | 92.00 | 80.40 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | 300.00 | |||
| Inventories total | 170.00 | 300.00 | |||
| Current trade debtors | 4 124.92 | 5 999.25 | 11 811.62 | 5 517.28 | 8 668.03 |
| Current owed by particip. interest comp. | 0.93 | ||||
| Prepayments and accrued income | 211.64 | 372.94 | 401.69 | 372.86 | 297.20 |
| Current other receivables | 112.17 | 752.61 | 441.22 | 1 489.02 | 1 389.94 |
| Current deferred tax assets | 108.00 | 458.00 | |||
| Short term receivables total | 4 449.66 | 7 124.80 | 12 654.53 | 7 487.16 | 10 813.17 |
| Cash and bank deposits | 1.14 | ||||
| Cash and cash equivalents | 1.14 | ||||
| Balance sheet total (assets) | 8 315.96 | 12 988.59 | 21 257.00 | 19 455.41 | 23 477.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 611.08 | 332.18 | 376.59 | 89.81 | |
| Retained earnings | 1 345.45 | 1 163.75 | 2 297.62 | 3 972.89 | 3 003.68 |
| Profit of the financial year | 955.37 | 1 083.77 | 1 955.29 | -1 011.99 | 2 189.30 |
| Shareholders equity total | 2 800.82 | 3 484.60 | 5 213.89 | 3 973.09 | 5 926.79 |
| Provisions | 200.62 | 319.35 | 396.26 | 102.97 | 726.99 |
| Non-current leasing loans | 1 686.71 | 2 977.65 | 4 154.64 | 6 211.63 | 6 532.23 |
| Non-current liabilities total | 1 686.71 | 2 977.65 | 4 154.64 | 6 211.63 | 6 532.23 |
| Current loans from credit institutions | 829.25 | 2 105.61 | 5 915.88 | 4 750.43 | 6 734.91 |
| Advances received | 275.00 | ||||
| Current trade creditors | 542.20 | 1 485.57 | 1 942.23 | 3 116.28 | 2 291.84 |
| Current owed to participating | 460.66 | 49.38 | |||
| Short-term deferred tax liabilities | 258.99 | 170.95 | 406.14 | ||
| Other non-interest bearing current liabilities | 1 536.69 | 2 395.48 | 3 227.97 | 1 301.01 | 989.83 |
| Current liabilities total | 3 627.80 | 6 206.98 | 11 492.21 | 9 167.72 | 10 291.58 |
| Balance sheet total (liabilities) | 8 315.96 | 12 988.59 | 21 257.00 | 19 455.41 | 23 477.58 |
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