K3 Group A/S — Credit Rating and Financial Key Figures

CVR number: 20088397
Store Valbyvej 273, Østrup 3670 Veksø Sjælland
kn@hnc.dk
tel: 22465034
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 252.95501.47419.05- 639.87299.15
Employee benefit expenses- 307.01- 664.52
Other operating expenses- 352.03-44.89
Total depreciation- 104.62- 138.07- 153.95- 175.84- 206.42
EBIT- 357.5711.37220.21-1 122.72- 571.78
Other financial income0.1088.6720.34847.58
Other financial expenses- 816.26- 965.48- 722.01- 421.73- 497.72
Net income from associates (fin.)759.371 912.062 095.1916 943.86- 260.11
Pre-tax profit- 414.46958.061 682.0615 419.75- 482.03
Income taxes256.1081.68122.82210.6547.37
Net earnings- 158.371 039.741 804.8815 630.40- 434.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 538.269 341.099 817.8610 586.8810 470.74
Machinery and equipment15.5512.038.51
Tangible assets total11 538.269 341.099 833.4010 598.9010 479.24
Holdings in group member companies6 577.876 393.328 078.33954.29694.19
Participating interests1 000.005 172.155 172.15
Investments total6 577.876 393.329 078.336 126.455 866.34
Long term receivables total
Inventories total
Current trade debtors253.88
Current amounts owed by group member comp.549.58160.98
Current owed by particip. interest comp.1 467.432 318.78
Prepayments and accrued income22.3712.5715.1551.3869.24
Current other receivables841.5944.89433.54582.17250.03
Current deferred tax assets305.83524.33617.10261.9963.07
Short term receivables total1 169.79581.791 065.793 166.432 862.11
Other current investments43.3448.81
Cash and bank deposits661.071 304.191.29
Cash and cash equivalents661.071 347.5350.10
Balance sheet total (assets)19 285.9216 977.2719 977.5221 239.3119 257.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Asset revaluation reserve1 612.791 582.571 552.351 522.121 491.90
Shares repurchased405.00600.00500.001 000.003 300.00
Other reserves779.29519.19
Retained earnings987.71268.09846.57-6 154.856 074.40
Profit of the financial year- 158.371 039.741 804.8815 630.40- 434.66
Shareholders equity total3 397.134 040.395 253.7913 326.9611 500.83
Provisions354.91442.37462.30435.10379.21
Non-current loans from credit institutions5 096.866 656.856 346.356 030.655 363.69
Non-current other liabilities137.57136.75131.80
Non-current deferred tax liabilities126.61120.95
Non-current liabilities total5 234.436 793.606 478.156 157.265 484.64
Current loans from credit institutions3 673.43350.49534.69474.731 007.98
Advances received6.206.806.806.80
Current trade creditors116.1432.67134.5766.21160.93
Current owed to participating497.29495.85
Current owed to group member6 275.904 804.226 535.44
Short-term deferred tax liabilities241.12415.83
Other non-interest bearing current liabilities233.97266.21155.94274.95221.56
Current liabilities total10 299.445 700.917 783.271 319.981 893.12
Balance sheet total (liabilities)19 285.9216 977.2719 977.5221 239.3119 257.79
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