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3H Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43022946
Engvej 3 C, 6600 Vejen
kml@dreje.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 989.61 | 393.86 | 1 113.41 | 1 126.99 |
| Total depreciation | - 112.50 | -90.98 | - 817.16 | - 598.36 |
| EBIT | 877.11 | 302.88 | 296.25 | 528.63 |
| Other financial income | 0.09 | |||
| Other financial expenses | -33.48 | - 241.28 | - 267.77 | - 216.22 |
| Pre-tax profit | 843.72 | 61.60 | 28.48 | 312.41 |
| Income taxes | - 186.43 | -13.55 | -6.27 | -68.73 |
| Net earnings | 657.29 | 48.05 | 22.21 | 243.68 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 587.50 | 5 967.83 | 5 313.51 | 4 715.15 |
| Tangible assets total | 5 587.50 | 5 967.83 | 5 313.51 | 4 715.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.67 | |||
| Current amounts owed by group member comp. | 50.09 | |||
| Current other receivables | 104.34 | |||
| Short term receivables total | 50.09 | 104.34 | 120.67 | |
| Cash and bank deposits | 74.14 | |||
| Cash and cash equivalents | 74.14 | |||
| Balance sheet total (assets) | 5 637.59 | 6 146.31 | 5 313.51 | 4 835.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 300.00 | 357.29 | 405.34 | 427.55 |
| Profit of the financial year | 657.29 | 48.05 | 22.21 | 243.68 |
| Shareholders equity total | 697.29 | 445.34 | 467.55 | 711.23 |
| Provisions | 186.43 | 199.98 | 179.31 | 220.20 |
| Non-current loans from credit institutions | 4 536.11 | 4 057.95 | ||
| Non-current leasing loans | 3 453.32 | 2 692.93 | ||
| Non-current owed to group member | 482.34 | 398.06 | 360.63 | |
| Non-current liabilities total | 4 536.11 | 4 540.29 | 3 851.38 | 3 053.56 |
| Current loans from credit institutions | 180.03 | 642.05 | 748.91 | 743.33 |
| Current trade creditors | 12.50 | 291.65 | 12.50 | 26.88 |
| Short-term deferred tax liabilities | 26.94 | 27.84 | ||
| Other non-interest bearing current liabilities | 25.23 | 27.00 | 26.92 | 52.78 |
| Current liabilities total | 217.76 | 960.70 | 815.27 | 850.82 |
| Balance sheet total (liabilities) | 5 637.59 | 6 146.31 | 5 313.51 | 4 835.82 |
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