3P GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28685874
Ndr. Ringvej 51, 6000 Kolding
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.00 | 1 308.00 | - 263.00 |
| Total depreciation | -26.00 | -4.00 | |
| Reduction in value of non-current assets | - 154.00 | - 159.00 | 166.00 |
| EBIT | 160.00 | 1 145.00 | -97.00 |
| Other financial income | 11.00 | 25.00 | 50.00 |
| Other financial expenses | -98.00 | - 177.00 | - 527.00 |
| Net income from associates (fin.) | 1 670.00 | 5 873.00 | 995.00 |
| Pre-tax profit | 1 743.00 | 6 866.00 | 421.00 |
| Income taxes | -25.00 | - 293.00 | 121.00 |
| Net earnings | 1 718.00 | 6 573.00 | 542.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 500.00 | 15 565.00 | 15 865.00 |
| Machinery and equipment | 98.00 | 47.00 | 82.00 |
| Tangible assets total | 14 598.00 | 15 612.00 | 15 947.00 |
| Holdings in group member companies | 3 093.00 | 16 172.00 | 12 334.00 |
| Investments total | 3 093.00 | 16 172.00 | 12 334.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | ||
| Current amounts owed by group member comp. | 18.00 | 3 476.00 | 2 477.00 |
| Prepayments and accrued income | 147.00 | 99.00 | 515.00 |
| Current other receivables | 205.00 | 779.00 | 644.00 |
| Current deferred tax assets | 19.00 | 314.00 | 78.00 |
| Short term receivables total | 409.00 | 4 668.00 | 3 714.00 |
| Cash and bank deposits | 1 483.00 | 1 790.00 | 766.00 |
| Cash and cash equivalents | 1 483.00 | 1 790.00 | 766.00 |
| Balance sheet total (assets) | 19 583.00 | 38 242.00 | 32 761.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 280.00 | 4 300.00 | 750.00 |
| Other reserves | 2 418.00 | 10 076.00 | 6 171.00 |
| Retained earnings | 6 653.00 | 2 275.00 | 12 003.00 |
| Profit of the financial year | 1 718.00 | 6 573.00 | 542.00 |
| Shareholders equity total | 12 194.00 | 23 349.00 | 19 591.00 |
| Provisions | 704.00 | 575.00 | 454.00 |
| Non-current loans from credit institutions | 5 378.00 | 4 708.00 | 4 604.00 |
| Non-current accruals and deferred income | 1 688.00 | ||
| Non-current deferred tax liabilities | 197.00 | ||
| Non-current liabilities total | 5 378.00 | 4 905.00 | 6 292.00 |
| Current loans from credit institutions | 244.00 | 1 979.00 | 4 868.00 |
| Current trade creditors | 125.00 | 126.00 | 56.00 |
| Current owed to group member | 542.00 | 524.00 | 524.00 |
| Other non-interest bearing current liabilities | 326.00 | 6 772.00 | 818.00 |
| Accruals and deferred income | 70.00 | 12.00 | 158.00 |
| Current liabilities total | 1 307.00 | 9 413.00 | 6 424.00 |
| Balance sheet total (liabilities) | 19 583.00 | 38 242.00 | 32 761.00 |
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