3L OFFICE PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 26664888
Vibækvej 100, Brylle 5690 Tommerup
mdiernisse@t3lgroup.com
tel: 63768600
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 156.9821 768.0521 547.6722 621.2723 573.02
Employee benefit expenses-15 979.01-16 787.24-16 393.48-16 175.59-18 416.95
Other operating expenses-38.75-23.97
Total depreciation-1 115.69-1 141.32-1 136.21-1 305.78-1 346.01
EBIT2 062.283 839.484 017.995 101.163 786.09
Other financial income2.08317.58256.9322.5538.44
Other financial expenses- 567.25- 225.16- 299.31- 432.40-1 011.03
Net income from associates (fin.)33.831 241.24
Pre-tax profit1 497.113 931.913 975.614 725.134 054.75
Income taxes- 330.98- 859.13- 859.85-1 029.46- 869.35
Net earnings1 166.143 072.783 115.763 695.673 185.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights10.6510.6510.65259.95
Goodwill19.199.206.13
Intangible assets total19.1910.6510.6519.85266.08
Buildings4 706.204 893.095 704.245 212.807 921.60
Machinery and equipment1 335.201 078.19854.91329.64271.17
Advance payments and construction in progress599.38230.763 939.722 632.03
Tangible assets total6 041.406 570.666 789.919 482.1610 824.81
Participating interests118.51118.51118.5145.341 289.25
Investments total118.51118.51118.5145.341 289.25
Non-curr. owed by particip. interest comp.2 062.372 233.832 373.76
Long term receivables total2 062.372 233.832 373.76
Raw materials and consumables4 376.616 262.356 017.276 858.907 941.11
Finished products/goods2 684.542 729.302 575.282 999.582 836.37
Inventories total7 061.158 991.648 592.559 858.4810 777.48
Current trade debtors4 373.443 608.963 922.303 142.423 626.33
Current amounts owed by group member comp.1 128.132 072.643 404.586 815.541 643.02
Current owed by particip. interest comp.467.28743.41
Prepayments and accrued income73.89163.78137.54228.46178.52
Current other receivables37.2833.56196.5223.05269.13
Short term receivables total5 612.745 878.937 660.9410 676.756 460.40
Cash and bank deposits1 621.26563.49593.91100.69303.85
Cash and cash equivalents1 621.26563.49593.91100.69303.85
Balance sheet total (assets)22 536.6224 367.7126 140.2330 183.2729 921.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased447.00669.60372.505 587.50
Other reserves1 170.75
Retained earnings5 533.456 029.988 730.266 151.528 679.12
Profit of the financial year1 166.143 072.783 115.763 695.673 185.40
Shareholders equity total9 146.5811 772.3614 218.5217 434.6915 035.26
Provisions345.00434.00565.08672.56741.30
Non-current leasing loans2 692.431 716.12747.122 037.251 479.22
Non-current deferred tax liabilities757.681 537.01788.24818.82842.84
Non-current liabilities total3 450.113 253.131 535.362 856.072 322.06
Current loans from credit institutions3 278.442 289.883 104.572 706.913 243.96
Advances received333.8750.0050.0050.0050.00
Current trade creditors2 217.332 187.312 715.302 404.573 124.54
Current owed to group member299.13438.43526.10884.411 184.12
Short-term deferred tax liabilities271.98770.12728.77921.97800.61
Other non-interest bearing current liabilities3 194.183 172.462 696.532 252.093 420.01
Current liabilities total9 594.928 908.219 821.279 219.9511 823.23
Balance sheet total (liabilities)22 536.6224 367.7126 140.2330 183.2729 921.86
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