1/2/3 A/S — Credit Rating and Financial Key Figures
CVR number: 20611189
Ruthsvej 3, 2900 Hellerup
tel: 33124422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.80 | -48.62 | 119.11 | 18.63 | 141.74 |
| Employee benefit expenses | - 112.53 | - 120.89 | - 128.77 | - 144.22 | - 129.10 |
| Other operating expenses | - 401.24 | - 490.20 | |||
| Total depreciation | -49.73 | -4.90 | -4.90 | -4.90 | -4.49 |
| EBIT | 39.55 | - 174.41 | -14.56 | - 531.73 | - 482.06 |
| Other financial income | 165.84 | 709.31 | 163.54 | 94.63 | 105.71 |
| Other financial expenses | -6.93 | -17.27 | - 329.09 | -26.39 | -60.53 |
| Pre-tax profit | 198.46 | 517.63 | - 180.11 | - 463.48 | - 436.88 |
| Income taxes | 188.18 | 86.39 | |||
| Net earnings | 198.46 | 517.63 | - 180.11 | - 275.31 | - 350.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 888.36 | 10 000.00 | |||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Machinery and equipment | 19.19 | 14.29 | 9.39 | 4.49 | |
| Advance payments and construction in progress | 3 050.89 | 3 498.45 | 3 498.45 | 2 574.28 | 1 117.07 |
| Tangible assets total | 7 958.45 | 13 512.74 | 13 507.84 | 12 578.77 | 11 117.07 |
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 |
| Long term receivables total | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 |
| Inventories total | |||||
| Current other receivables | -0.00 | 3.67 | 0.87 | 2.01 | 1.51 |
| Current deferred tax assets | 5.96 | 32.50 | 69.61 | 86.37 | 17.76 |
| Short term receivables total | 5.96 | 36.17 | 70.48 | 88.38 | 19.27 |
| Other current investments | 1 315.70 | 1 868.31 | 1 554.36 | 1 546.98 | 1 504.85 |
| Cash and bank deposits | 267.16 | 308.17 | 326.64 | 615.61 | 1 252.37 |
| Cash and cash equivalents | 1 582.86 | 2 176.48 | 1 881.00 | 2 162.59 | 2 757.22 |
| Balance sheet total (assets) | 9 614.34 | 15 792.46 | 15 526.40 | 14 896.82 | 13 960.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Share premium account | 5 716.45 | 5 716.45 | 5 716.45 | 5 716.45 | 5 716.45 |
| Asset revaluation reserve | 3 987.08 | 3 987.08 | 3 777.28 | 3 777.28 | |
| Shares repurchased | 300.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 889.59 | 1 088.05 | 1 455.68 | 1 335.36 | 910.05 |
| Profit of the financial year | 198.46 | 517.63 | - 180.11 | - 275.31 | - 350.49 |
| Shareholders equity total | 7 679.51 | 12 034.21 | 11 704.10 | 11 278.79 | 10 778.30 |
| Provisions | 1 124.56 | 1 124.56 | 936.38 | 849.99 | |
| Non-current loans from credit institutions | 537.42 | 490.35 | 441.56 | ||
| Non-current liabilities total | 537.42 | 490.35 | 441.56 | ||
| Current loans from credit institutions | 40.00 | 43.85 | 41.71 | ||
| Current trade creditors | 2.20 | 24.00 | 0.36 | 105.96 | |
| Current owed to participating | 2 533.73 | 2 298.96 | |||
| Other non-interest bearing current liabilities | 1 355.21 | 2 075.49 | 2 214.11 | 41.96 | 33.39 |
| Current liabilities total | 1 397.41 | 2 143.35 | 2 256.18 | 2 681.65 | 2 332.35 |
| Balance sheet total (liabilities) | 9 614.34 | 15 792.46 | 15 526.40 | 14 896.82 | 13 960.64 |
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