3 Trin Ned A/S — Credit Rating and Financial Key Figures
CVR number: 17875183
Nørregade 45, 5000 Odense C
tel: 65960773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 552.00 | 2 471.00 | 2 449.00 | 2 339.00 | 2 097.99 |
| Employee benefit expenses | -1 794.00 | -1 840.00 | -1 819.00 | -1 901.00 | -1 962.76 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -23.00 | -23.00 | -23.00 | -23.00 | -18.29 |
| EBIT | 735.00 | 608.00 | 567.00 | 415.00 | 116.94 |
| Other financial income | 2.00 | 0.61 | |||
| Other financial expenses | -98.00 | -72.00 | -78.00 | -92.00 | - 110.22 |
| Pre-tax profit | 639.00 | 536.00 | 489.00 | 323.00 | 7.33 |
| Income taxes | - 141.00 | - 118.00 | - 108.00 | -72.00 | -1.76 |
| Net earnings | 498.00 | 418.00 | 381.00 | 251.00 | 5.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 62.00 | 39.00 | 15.00 | 28.32 |
| Tangible assets total | 86.00 | 62.00 | 39.00 | 15.00 | 28.32 |
| Investments total | |||||
| Non-current other receivables | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Finished products/goods | 3 080.00 | 3 142.00 | 3 054.00 | 3 184.00 | 3 211.13 |
| Inventories total | 3 080.00 | 3 142.00 | 3 054.00 | 3 184.00 | 3 211.13 |
| Current trade debtors | 140.00 | 141.00 | 119.00 | 120.00 | 94.74 |
| Current amounts owed by group member comp. | 76.00 | ||||
| Prepayments and accrued income | 14.00 | 15.00 | 4.00 | 10.00 | 22.83 |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 230.00 | 156.00 | 123.00 | 130.00 | 117.66 |
| Cash and bank deposits | 162.00 | 351.00 | 123.00 | 42.00 | 80.00 |
| Cash and cash equivalents | 162.00 | 351.00 | 123.00 | 42.00 | 80.00 |
| Balance sheet total (assets) | 3 798.00 | 3 951.00 | 3 579.00 | 3 611.00 | 3 677.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 250.00 | |
| Retained earnings | 134.00 | 231.00 | 250.00 | 381.00 | 631.54 |
| Profit of the financial year | 498.00 | 418.00 | 381.00 | 251.00 | 5.58 |
| Shareholders equity total | 1 532.00 | 1 549.00 | 1 531.00 | 1 382.00 | 1 137.12 |
| Provisions | 7.00 | 6.00 | 1.00 | 1.40 | |
| Non-current loans from credit institutions | 615.00 | 512.00 | 402.00 | 302.00 | 199.97 |
| Non-current liabilities total | 615.00 | 512.00 | 402.00 | 302.00 | 199.97 |
| Current loans from credit institutions | 96.00 | 102.00 | 108.00 | 176.00 | 310.75 |
| Current trade creditors | 325.00 | 346.00 | 283.00 | 377.00 | 290.64 |
| Current owed to group member | 278.00 | 491.00 | 795.00 | 1 243.63 | |
| Short-term deferred tax liabilities | 162.00 | 119.00 | 113.00 | 74.00 | |
| Other non-interest bearing current liabilities | 1 061.00 | 1 039.00 | 650.00 | 505.00 | 493.61 |
| Current liabilities total | 1 644.00 | 1 884.00 | 1 645.00 | 1 927.00 | 2 338.63 |
| Balance sheet total (liabilities) | 3 798.00 | 3 951.00 | 3 579.00 | 3 611.00 | 3 677.12 |
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