3P GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28685874
Ndr. Ringvej 51, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 089.00 | 27 823.00 | 41 434.00 | 46 447.00 | 42 296.00 |
| Employee benefit expenses | -13 381.00 | -28 760.00 | -31 375.00 | ||
| Other operating expenses | -67.00 | -23.00 | |||
| Total depreciation | - 842.00 | -1 091.00 | -1 401.00 | ||
| Reduction in value of non-current assets | - 154.00 | - 159.00 | 166.00 | ||
| EBIT | 5 020.00 | 11 396.00 | 18 271.00 | 16 437.00 | 9 663.00 |
| Other financial income | 404.00 | 3 490.00 | 1 882.00 | ||
| Other financial expenses | - 769.00 | -2 879.00 | -5 208.00 | ||
| Pre-tax profit | 4 588.00 | 8 858.00 | 14 117.00 | 17 048.00 | 6 337.00 |
| Income taxes | -1 039.00 | -4 067.00 | -1 898.00 | ||
| Net earnings | 3 549.00 | 8 858.00 | 14 117.00 | 12 981.00 | 4 439.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 620.00 | 20 340.00 | |||
| Buildings | 14 534.00 | 18 184.00 | 18 424.00 | ||
| Machinery and equipment | 2 727.00 | 3 195.00 | 3 777.00 | ||
| Tangible assets total | 17 261.00 | 39 999.00 | 42 541.00 | ||
| Investments total | 91.00 | 63 091.00 | 94 302.00 | 347.00 | 425.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 738.00 | 32 329.00 | 33 161.00 | ||
| Prepayments and accrued income | 938.00 | 2 104.00 | 5 876.00 | ||
| Current other receivables | 943.00 | 4 965.00 | 2 020.00 | ||
| Short term receivables total | 15 619.00 | 39 398.00 | 41 057.00 | ||
| Cash and bank deposits | 5 510.00 | 12 973.00 | 5 656.00 | ||
| Cash and cash equivalents | 5 510.00 | 12 973.00 | 5 656.00 | ||
| Balance sheet total (assets) | 38 481.00 | 63 091.00 | 94 302.00 | 92 717.00 | 89 679.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 22 346.00 | 33 756.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 180.00 | 3 371.00 | |||
| Shares repurchased | 1 280.00 | 4 300.00 | 750.00 | ||
| Other reserves | 523.00 | 7.00 | 7.00 | ||
| Retained earnings | 6 717.00 | -8 858.00 | -14 117.00 | 2 756.00 | 10 845.00 |
| Profit of the financial year | 3 549.00 | 8 858.00 | 14 117.00 | 12 981.00 | 4 439.00 |
| Minority interest (BS) | 3 034.00 | 11 865.00 | 5 490.00 | ||
| Shareholders equity total | 15 228.00 | 22 346.00 | 33 756.00 | 35 214.00 | 25 027.00 |
| Provisions | 858.00 | 1 656.00 | 1 696.00 | ||
| Non-current loans from credit institutions | 5 378.00 | 9 409.00 | 15 759.00 | ||
| Non-current other liabilities | 393.00 | ||||
| Non-current deferred tax liabilities | 486.00 | 2 602.00 | 1 643.00 | ||
| Non-current liabilities total | 6 257.00 | 12 011.00 | 17 402.00 | ||
| Current loans from credit institutions | 764.00 | 16 201.00 | 15 206.00 | ||
| Advances received | 320.00 | ||||
| Current trade creditors | 11 922.00 | 18 682.00 | 22 965.00 | ||
| Short-term deferred tax liabilities | 234.00 | 1 050.00 | 1 067.00 | ||
| Other non-interest bearing current liabilities | 2 292.00 | 4 949.00 | 3 347.00 | ||
| Accruals and deferred income | 926.00 | 2 634.00 | 2 969.00 | ||
| Current liabilities total | 16 138.00 | 43 836.00 | 45 554.00 | ||
| Balance sheet total (liabilities) | 38 481.00 | 22 346.00 | 33 756.00 | 92 717.00 | 89 679.00 |
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