3L CONSUMER PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 45719510
Vibækvej 100, Brylle 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 816.70 | 21 191.40 | 20 667.39 | 21 585.69 | 23 772.07 |
| Employee benefit expenses | -13 307.03 | -18 320.79 | -19 543.41 | -17 831.15 | -19 345.15 |
| Other operating expenses | -5.42 | ||||
| Total depreciation | -1 258.26 | -1 335.24 | -1 133.95 | -1 540.89 | -2 399.23 |
| EBIT | 2 246.00 | 1 535.38 | -9.97 | 2 213.66 | 2 027.68 |
| Other financial income | 4.66 | 325.51 | 395.58 | 94.45 | 525.65 |
| Other financial expenses | -1 107.20 | - 683.61 | - 837.39 | -1 771.59 | -1 628.21 |
| Net income from associates (fin.) | 387.76 | 284.76 | 674.79 | -83.51 | 564.18 |
| Pre-tax profit | 1 531.21 | 1 462.02 | 223.01 | 453.02 | 1 489.29 |
| Income taxes | 6.79 | 213.00 | - 113.24 | 272.00 | |
| Net earnings | 1 538.01 | 1 675.03 | 109.77 | 453.02 | 1 761.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.14 | 40.58 | 18.10 | 13.83 | 6.19 |
| Intangible assets total | 44.14 | 40.58 | 18.10 | 13.83 | 6.19 |
| Buildings | 3 247.42 | 2 806.32 | 7 132.15 | 6 419.66 | 16 492.24 |
| Machinery and equipment | 620.84 | 875.52 | 488.31 | 56.09 | 2 154.22 |
| Advance payments and construction in progress | 1 695.33 | 6 229.60 | 9 089.40 | 12 579.92 | 2 558.62 |
| Tangible assets total | 5 563.59 | 9 911.44 | 16 709.85 | 19 055.67 | 21 205.07 |
| Holdings in group member companies | 5 767.54 | 6 700.15 | 7 916.16 | 7 668.16 | 8 683.92 |
| Investments total | 5 767.54 | 6 700.15 | 7 916.16 | 7 668.16 | 8 683.92 |
| Long term receivables total | |||||
| Semifinished products | 1 615.59 | 1 369.78 | |||
| Raw materials and consumables | 7 527.14 | 9 102.06 | 10 125.80 | 9 478.11 | 10 067.84 |
| Finished products/goods | 5 227.08 | 5 092.52 | 4 897.47 | 3 679.03 | 4 012.35 |
| Advance payments | 1 001.34 | 1 039.52 | 365.27 | ||
| Inventories total | 15 371.15 | 16 603.88 | 15 388.53 | 13 157.14 | 14 080.18 |
| Current trade debtors | 3 189.52 | 2 296.81 | 2 373.58 | 2 684.60 | 4 398.59 |
| Current amounts owed by group member comp. | 7 077.47 | 6 061.55 | 5 119.21 | 4 793.02 | 4 071.08 |
| Current owed by particip. interest comp. | 332.80 | ||||
| Prepayments and accrued income | 402.60 | 704.79 | 460.96 | 411.13 | 417.20 |
| Current other receivables | 273.95 | 276.53 | 1 576.53 | 1 925.82 | 3 062.35 |
| Current deferred tax assets | 381.00 | 594.00 | 472.00 | 472.00 | 744.00 |
| Short term receivables total | 11 657.34 | 9 933.69 | 10 002.27 | 10 286.58 | 12 693.21 |
| Cash and bank deposits | 392.86 | 221.21 | 102.80 | 77.07 | 87.77 |
| Cash and cash equivalents | 392.86 | 221.21 | 102.80 | 77.07 | 87.77 |
| Balance sheet total (assets) | 38 796.63 | 43 410.94 | 50 137.72 | 50 258.45 | 56 756.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Retained earnings | 5 172.68 | 7 358.54 | 9 574.78 | 9 520.06 | 10 424.65 |
| Profit of the financial year | 1 538.01 | 1 675.03 | 109.77 | 453.02 | 1 761.29 |
| Shareholders equity total | 11 810.69 | 14 133.56 | 14 784.55 | 15 073.08 | 17 285.95 |
| Non-current loans from credit institutions | 138.16 | ||||
| Non-current leasing loans | 4 936.54 | 7 228.10 | 5 902.37 | 5 452.81 | |
| Non-current liabilities total | 4 936.54 | 7 228.10 | 5 902.37 | 5 590.96 | |
| Current loans from credit institutions | 15 657.65 | 14 170.24 | 19 904.48 | 20 051.55 | 20 313.58 |
| Advances received | 978.30 | ||||
| Current trade creditors | 3 265.35 | 4 810.62 | 5 206.95 | 5 273.33 | 8 465.21 |
| Current owed to participating | 450.00 | 438.75 | 938.75 | 2 132.57 | 2 194.11 |
| Current owed to group member | 4 258.77 | 818.58 | |||
| Other non-interest bearing current liabilities | 2 375.87 | 4 102.65 | 2 074.89 | 1 825.56 | 2 906.52 |
| Current liabilities total | 26 985.94 | 24 340.84 | 28 125.07 | 29 283.01 | 33 879.43 |
| Balance sheet total (liabilities) | 38 796.63 | 43 410.94 | 50 137.72 | 50 258.45 | 56 756.34 |
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