3N LAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 86649411
Industrivej 49, 7700 Thisted
mail@3nlakering.dk
tel: 96178988
www.3nlakering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 652.08 | 7 097.30 | 10 423.09 | 9 273.31 | 8 853.69 |
| Costs of management | -4 785.68 | -5 284.58 | -6 494.81 | -6 253.45 | -7 188.46 |
| Costs of distribution | - 282.17 | - 374.35 | - 412.45 | - 470.14 | - 481.19 |
| Other operating expenses | -19.16 | -76.88 | |||
| EBIT | 2 565.08 | 1 361.48 | 3 515.83 | 2 549.72 | 1 184.05 |
| Other financial income | 48.62 | 143.38 | 327.45 | 529.49 | 455.16 |
| Other financial expenses | -89.47 | - 456.73 | - 670.81 | -1 106.73 | -1 440.45 |
| Pre-tax profit | 2 524.22 | 1 048.13 | 3 172.47 | 1 972.48 | 198.76 |
| Income taxes | - 585.78 | - 216.28 | - 644.45 | - 387.55 | -11.15 |
| Net earnings | 1 938.44 | 831.86 | 2 528.02 | 1 584.94 | 187.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 006.53 | 3 724.39 | 3 534.20 | 3 344.01 | 3 154.30 |
| Buildings | 4 244.93 | 10 898.17 | 18 278.10 | 17 505.00 | 20 649.08 |
| Machinery and equipment | 2 461.45 | 4 617.80 | 4 118.52 | 4 372.04 | 5 352.77 |
| Tangible assets total | 10 712.91 | 19 240.36 | 25 930.82 | 25 221.06 | 29 156.16 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Raw materials and consumables | 841.34 | 1 471.52 | 1 434.79 | 1 455.88 | 1 480.25 |
| Inventories total | 841.34 | 1 471.52 | 1 434.79 | 1 455.88 | 1 480.25 |
| Current trade debtors | 4 276.45 | 6 364.40 | 6 595.49 | 5 237.97 | 6 253.72 |
| Current amounts owed by group member comp. | 2 023.18 | 6 760.50 | 8 079.98 | 8 444.27 | 8 288.11 |
| Prepayments and accrued income | 89.13 | 142.22 | 154.25 | 199.22 | 189.24 |
| Current other receivables | 405.10 | 407.07 | 244.53 | 767.71 | 1 117.62 |
| Short term receivables total | 6 793.86 | 13 674.18 | 15 074.24 | 14 649.17 | 15 848.69 |
| Cash and bank deposits | 1 430.16 | 3.73 | 6.83 | 2.20 | 4.70 |
| Cash and cash equivalents | 1 430.16 | 3.73 | 6.83 | 2.20 | 4.70 |
| Balance sheet total (assets) | 20 028.27 | 34 639.79 | 42 696.68 | 41 578.32 | 46 739.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Retained earnings | 8 604.51 | 10 542.95 | 11 374.81 | 12 902.83 | 14 487.76 |
| Profit of the financial year | 1 938.44 | 831.86 | 2 528.02 | 1 584.94 | 187.61 |
| Shareholders equity total | 11 142.95 | 11 874.81 | 14 402.83 | 15 987.76 | 15 175.37 |
| Provisions | 1 002.86 | 884.21 | 1 070.24 | 1 294.39 | 1 305.53 |
| Non-current loans from credit institutions | 1 885.00 | 2 966.01 | 5 177.95 | 3 278.98 | 2 509.10 |
| Non-current leasing loans | 685.14 | 2 650.19 | 9 448.71 | 9 663.44 | 12 834.09 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 1 222.27 | ||||
| Non-current liabilities total | 2 570.14 | 7 838.47 | 14 626.65 | 12 942.43 | 15 343.19 |
| Current loans from credit institutions | 607.63 | 6 813.53 | 6 568.26 | 5 695.57 | 10 173.85 |
| Current trade creditors | 1 062.27 | 3 970.20 | 3 043.49 | 3 119.91 | 2 873.77 |
| Current owed to participating | 11.79 | 24.61 | 42.24 | 307.43 | 123.98 |
| Short-term deferred tax liabilities | 658.50 | 334.92 | 458.42 | 163.40 | |
| Other non-interest bearing current liabilities | 2 839.05 | 2 842.00 | 2 484.56 | 2 067.43 | 1 744.09 |
| Accruals and deferred income | 133.08 | 57.04 | |||
| Current liabilities total | 5 312.33 | 14 042.31 | 12 596.96 | 11 353.74 | 14 915.70 |
| Balance sheet total (liabilities) | 20 028.27 | 34 639.79 | 42 696.68 | 41 578.32 | 46 739.79 |
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