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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.47 | 419.05 | - 639.87 | 299.15 | 697.51 |
| Employee benefit expenses | - 307.01 | - 664.52 | - 669.61 | ||
| Other operating expenses | - 352.03 | -44.89 | - 746.10 | ||
| Total depreciation | - 138.07 | - 153.95 | - 175.84 | - 206.42 | - 206.87 |
| EBIT | 11.37 | 220.21 | -1 122.72 | - 571.78 | - 925.06 |
| Other financial income | 0.10 | 88.67 | 20.34 | 847.58 | 199.74 |
| Other financial expenses | - 965.48 | - 722.01 | - 421.73 | - 497.72 | - 683.89 |
| Net income from associates (fin.) | 1 912.06 | 2 095.19 | 16 943.86 | - 260.11 | 3 710.91 |
| Pre-tax profit | 958.06 | 1 682.06 | 15 419.75 | - 482.03 | 2 301.70 |
| Income taxes | 81.68 | 122.82 | 210.65 | 47.37 | 144.75 |
| Net earnings | 1 039.74 | 1 804.88 | 15 630.40 | - 434.66 | 2 446.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 341.09 | 9 817.86 | 10 586.88 | 10 470.74 | 10 267.38 |
| Machinery and equipment | 15.55 | 12.03 | 8.51 | 4.99 | |
| Tangible assets total | 9 341.09 | 9 833.40 | 10 598.90 | 10 479.24 | 10 272.37 |
| Holdings in group member companies | 6 393.32 | 8 078.33 | 954.29 | 694.19 | 662.59 |
| Participating interests | 1 000.00 | 5 172.15 | 5 172.15 | 5 672.15 | |
| Other non-current investments | 300.00 | ||||
| Investments total | 6 393.32 | 9 078.33 | 6 126.45 | 5 866.34 | 6 634.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.88 | 35.89 | |||
| Current amounts owed by group member comp. | 549.58 | 160.98 | |||
| Current owed by particip. interest comp. | 1 467.43 | 2 318.78 | 2 279.21 | ||
| Prepayments and accrued income | 12.57 | 15.15 | 51.38 | 69.24 | 48.33 |
| Current other receivables | 44.89 | 433.54 | 582.17 | 250.03 | 1.00 |
| Current deferred tax assets | 524.33 | 617.10 | 261.99 | 63.07 | 0.12 |
| Short term receivables total | 581.79 | 1 065.79 | 3 166.43 | 2 862.11 | 2 364.55 |
| Other current investments | 43.34 | 48.81 | 153.05 | ||
| Cash and bank deposits | 661.07 | 1 304.19 | 1.29 | 2.42 | |
| Cash and cash equivalents | 661.07 | 1 347.53 | 50.10 | 155.47 | |
| Balance sheet total (assets) | 16 977.27 | 19 977.52 | 21 239.31 | 19 257.79 | 19 427.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Asset revaluation reserve | 1 582.57 | 1 552.35 | 1 522.12 | 1 491.90 | 1 461.68 |
| Shares repurchased | 600.00 | 500.00 | 1 000.00 | 3 300.00 | 5 500.00 |
| Other reserves | 779.29 | 519.19 | 487.59 | ||
| Retained earnings | 268.09 | 846.57 | -6 154.85 | 6 074.40 | 210.08 |
| Profit of the financial year | 1 039.74 | 1 804.88 | 15 630.40 | - 434.66 | 2 446.44 |
| Shareholders equity total | 4 040.39 | 5 253.79 | 13 326.96 | 11 500.83 | 10 655.79 |
| Provisions | 442.37 | 462.30 | 435.10 | 379.21 | 225.94 |
| Non-current loans from credit institutions | 6 656.85 | 6 346.35 | 6 030.65 | 5 363.69 | 5 204.57 |
| Non-current other liabilities | 136.75 | 131.80 | |||
| Non-current deferred tax liabilities | 126.61 | 120.95 | |||
| Non-current liabilities total | 6 793.60 | 6 478.15 | 6 157.26 | 5 484.64 | 5 204.57 |
| Current loans from credit institutions | 350.49 | 534.69 | 474.73 | 1 007.98 | 345.01 |
| Advances received | 6.20 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current trade creditors | 32.67 | 134.57 | 66.21 | 160.93 | 184.19 |
| Current owed to participating | 497.29 | 495.85 | 539.38 | ||
| Current owed to group member | 4 804.22 | 6 535.44 | 104.97 | ||
| Short-term deferred tax liabilities | 241.12 | 415.83 | |||
| Other non-interest bearing current liabilities | 266.21 | 155.94 | 274.95 | 221.56 | 2 160.49 |
| Current liabilities total | 5 700.91 | 7 783.27 | 1 319.98 | 1 893.12 | 3 340.84 |
| Balance sheet total (liabilities) | 16 977.27 | 19 977.52 | 21 239.31 | 19 257.79 | 19 427.14 |
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