3L Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 29328188
Lejrvej 39, Kirke Værløse 3500 Værløse
lp@3l-entreprise.dk
tel: 40640675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.09 | 4 601.89 | 5 488.32 | 3 753.39 | 3 698.45 |
| Employee benefit expenses | -2 441.35 | -2 309.14 | -3 617.25 | -2 589.03 | -1 969.36 |
| Other operating expenses | -1 103.73 | - 643.99 | - 564.93 | ||
| Total depreciation | -66.68 | -81.94 | -86.58 | - 141.04 | - 162.53 |
| EBIT | 2 000.06 | 2 210.80 | 680.75 | 379.32 | 1 001.62 |
| Other financial income | 35.33 | 7.47 | |||
| Other financial expenses | - 197.86 | - 274.20 | - 166.59 | - 107.95 | - 193.20 |
| Pre-tax profit | 1 837.53 | 1 936.60 | 514.16 | 271.38 | 815.88 |
| Income taxes | - 411.21 | - 428.35 | - 122.87 | -64.03 | - 183.94 |
| Net earnings | 1 426.32 | 1 508.25 | 391.30 | 207.34 | 631.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.50 | 318.83 | 232.25 | 424.82 | 262.28 |
| Tangible assets total | 92.50 | 318.83 | 232.25 | 424.82 | 262.28 |
| Investments total | 78.62 | 78.78 | 80.83 | 84.06 | 84.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 688.86 | 2 711.50 | 6 324.97 | 11 499.40 | 4 768.74 |
| Prepayments and accrued income | 240.94 | 117.98 | 136.97 | 165.59 | 206.18 |
| Current other receivables | 95.38 | 323.73 | 335.73 | ||
| Current deferred tax assets | 140.41 | 239.27 | 331.43 | ||
| Short term receivables total | 6 025.18 | 2 829.47 | 6 926.07 | 11 904.26 | 5 642.08 |
| Cash and bank deposits | 9 012.50 | 6 523.08 | 2 435.37 | 1 996.52 | 6 298.31 |
| Cash and cash equivalents | 9 012.50 | 6 523.08 | 2 435.37 | 1 996.52 | 6 298.31 |
| Balance sheet total (assets) | 15 208.80 | 9 750.16 | 9 674.52 | 14 409.66 | 12 287.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 162.50 | 1 350.00 | 245.00 | ||
| Other reserves | - 120.00 | ||||
| Retained earnings | -1 334.88 | -1 258.56 | 249.69 | 640.99 | 603.33 |
| Profit of the financial year | 1 426.32 | 1 508.25 | 391.30 | 207.34 | 631.95 |
| Shareholders equity total | 4 253.94 | 4 599.69 | 3 640.99 | 3 848.33 | 4 360.27 |
| Provisions | 1 325.45 | 1 515.94 | 761.97 | 909.74 | 1 441.67 |
| Non-current other liabilities | 122.63 | ||||
| Non-current deferred tax liabilities | 387.86 | 893.97 | 162.90 | 276.10 | |
| Non-current liabilities total | 122.63 | 387.86 | 893.97 | 162.90 | 276.10 |
| Advances received | 4 382.00 | 1 304.00 | 1 255.00 | ||
| Current trade creditors | 3 942.75 | 856.25 | 1 564.60 | 5 448.61 | 4 463.62 |
| Current owed to group member | 1 022.00 | 1 061.29 | |||
| Short-term deferred tax liabilities | 387.86 | 893.97 | 162.90 | ||
| Other non-interest bearing current liabilities | 1 182.03 | 1 086.42 | 1 170.13 | 2 124.12 | 521.31 |
| Current liabilities total | 9 506.78 | 3 246.67 | 4 377.60 | 9 488.70 | 6 209.13 |
| Balance sheet total (liabilities) | 15 208.80 | 9 750.16 | 9 674.52 | 14 409.66 | 12 287.17 |
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