3 K VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 32091121
Meteorvej 6, 8700 Horsens
tel: 75624144
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 067.127 443.238 308.538 884.257 031.14
Employee benefit expenses-4 926.82-5 396.02-5 841.63-5 842.99-6 089.74
Total depreciation- 103.80- 191.31- 320.19- 291.96- 216.49
EBIT1 036.491 855.902 146.712 749.30724.91
Other financial income26.478.0911.6225.282.95
Other financial expenses- 198.00- 104.69- 187.52- 267.30- 206.50
Net income from associates (fin.)301.12372.66331.66643.47513.46
Pre-tax profit1 166.092 131.952 302.483 150.741 034.83
Income taxes- 200.71- 394.62- 449.35- 560.88- 135.54
Net earnings965.381 737.331 853.132 589.87899.28

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure239.70962.60771.72553.40414.82
Intangible assets total239.70962.60771.72553.40414.82
Buildings176.47126.0575.6325.21
Machinery and equipment93.7740.40
Tangible assets total270.24166.4475.6325.21
Holdings in group member companies564.66637.32568.98912.45625.91
Investments total564.66637.32568.98912.45625.91
Non-current loans receivable126.00126.00126.00126.00126.00
Non-current other receivables128.63128.63128.63128.63128.63
Long term receivables total254.63254.63254.63254.63254.63
Raw materials and consumables7 699.77
Finished products/goods4 904.015 675.516 049.045 867.49
Inventories total4 904.015 675.517 699.776 049.045 867.49
Current trade debtors5 114.968 104.649 963.418 697.287 853.39
Current amounts owed by group member comp.11.89215.79147.80
Prepayments and accrued income235.35460.03281.81390.68239.51
Current other receivables656.50537.37632.25587.31531.56
Current deferred tax assets25.72105.09198.92275.15145.40
Short term receivables total6 032.539 207.1311 088.2910 166.228 917.66
Cash and bank deposits9.0113.04609.849.646.66
Cash and cash equivalents9.0113.04609.849.646.66
Balance sheet total (assets)12 274.7816 916.6521 068.8517 970.5916 087.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 000.001 000.002 000.00900.00
Other reserves371.63908.141 090.921 264.10869.47
Retained earnings599.0327.89582.45262.392 346.89
Profit of the financial year965.381 737.331 853.132 589.87899.28
Shareholders equity total3 936.034 673.365 526.507 116.366 015.64
Provisions76.97230.73194.92126.58107.92
Non-current other liabilities341.46381.81370.37
Non-current deferred tax liabilities214.10170.91495.631 113.94602.00
Non-current liabilities total555.56552.71866.001 113.94602.00
Current loans from credit institutions1 901.934 308.646 947.502 713.642 468.29
Current trade creditors3 115.265 347.366 500.594 376.904 750.84
Current owed to group member501.05523.79
Short-term deferred tax liabilities16.41169.95413.635.83
Other non-interest bearing current liabilities2 171.571 280.06863.392 109.532 136.64
Current liabilities total7 706.2211 459.8414 481.429 613.719 361.60
Balance sheet total (liabilities)12 274.7816 916.6521 068.8517 970.5916 087.16
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