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3 K VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 32091121
Meteorvej 6, 8700 Horsens
tel: 75624144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 443.23 | 8 308.53 | 8 884.25 | 7 762.86 | 8 178.32 |
| Employee benefit expenses | -5 396.02 | -5 841.63 | -5 842.99 | -6 789.44 | -7 093.84 |
| Total depreciation | - 191.31 | - 320.19 | - 291.96 | - 216.49 | - 250.27 |
| EBIT | 1 855.90 | 2 146.71 | 2 749.30 | 756.93 | 834.22 |
| Other financial income | 8.09 | 11.62 | 25.28 | 3.03 | 7.76 |
| Other financial expenses | - 104.69 | - 187.52 | - 267.30 | - 238.60 | - 247.34 |
| Net income from associates (fin.) | 372.66 | 331.66 | 643.47 | 513.46 | 426.17 |
| Pre-tax profit | 2 131.95 | 2 302.48 | 3 150.74 | 1 034.83 | 1 020.81 |
| Income taxes | - 394.62 | - 449.35 | - 560.88 | - 135.54 | - 137.97 |
| Net earnings | 1 737.33 | 1 853.13 | 2 589.87 | 899.28 | 882.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 962.60 | 771.72 | 553.40 | 414.82 | 214.95 |
| Intangible assets total | 962.60 | 771.72 | 553.40 | 414.82 | 214.95 |
| Buildings | 126.05 | 75.63 | 25.21 | ||
| Machinery and equipment | 40.40 | ||||
| Tangible assets total | 166.44 | 75.63 | 25.21 | ||
| Holdings in group member companies | 637.32 | 568.98 | 912.45 | 625.91 | 507.08 |
| Investments total | 637.32 | 568.98 | 912.45 | 625.91 | 507.08 |
| Non-current loans receivable | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Non-current other receivables | 128.63 | 128.63 | 128.63 | 128.63 | 128.63 |
| Long term receivables total | 254.63 | 254.63 | 254.63 | 254.63 | 254.63 |
| Raw materials and consumables | 7 699.77 | ||||
| Finished products/goods | 5 675.51 | 6 049.04 | 5 867.49 | 6 732.56 | |
| Advance payments | 61.09 | ||||
| Inventories total | 5 675.51 | 7 699.77 | 6 049.04 | 5 867.49 | 6 793.65 |
| Current trade debtors | 8 104.64 | 9 963.41 | 8 697.28 | 7 853.39 | 6 533.58 |
| Current amounts owed by group member comp. | 11.89 | 215.79 | 147.80 | 345.94 | |
| Prepayments and accrued income | 460.03 | 281.81 | 390.68 | 239.51 | 273.23 |
| Current other receivables | 537.37 | 632.25 | 587.31 | 531.56 | 587.49 |
| Current deferred tax assets | 105.09 | 198.92 | 275.15 | 145.40 | 120.71 |
| Short term receivables total | 9 207.13 | 11 088.29 | 10 166.22 | 8 917.66 | 7 860.96 |
| Cash and bank deposits | 13.04 | 609.84 | 9.64 | 6.66 | 101.57 |
| Cash and cash equivalents | 13.04 | 609.84 | 9.64 | 6.66 | 101.57 |
| Balance sheet total (assets) | 16 916.65 | 21 068.85 | 17 970.59 | 16 087.16 | 15 732.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 900.00 | 900.00 |
| Other reserves | 908.14 | 1 090.92 | 1 264.10 | 869.47 | 167.74 |
| Retained earnings | 27.89 | 582.45 | 262.39 | 2 346.89 | 3 047.90 |
| Profit of the financial year | 1 737.33 | 1 853.13 | 2 589.87 | 899.28 | 882.84 |
| Shareholders equity total | 4 673.36 | 5 526.50 | 7 116.36 | 6 015.64 | 5 998.48 |
| Provisions | 230.73 | 194.92 | 126.58 | 107.92 | 73.42 |
| Non-current other liabilities | 381.81 | 370.37 | |||
| Non-current deferred tax liabilities | 170.91 | 495.63 | 1 113.94 | 602.00 | 431.37 |
| Non-current liabilities total | 552.71 | 866.00 | 1 113.94 | 602.00 | 431.37 |
| Current loans from credit institutions | 4 308.64 | 6 947.50 | 2 713.64 | 2 468.29 | 2 718.85 |
| Current trade creditors | 5 347.36 | 6 500.59 | 4 376.90 | 4 750.84 | 3 932.99 |
| Current owed to group member | 523.79 | ||||
| Short-term deferred tax liabilities | 169.95 | 413.63 | 5.83 | 105.70 | |
| Other non-interest bearing current liabilities | 1 280.06 | 863.39 | 2 109.53 | 2 136.64 | 2 472.02 |
| Current liabilities total | 11 459.84 | 14 481.42 | 9 613.71 | 9 361.60 | 9 229.56 |
| Balance sheet total (liabilities) | 16 916.65 | 21 068.85 | 17 970.59 | 16 087.16 | 15 732.83 |
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