A3 DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32322018
Frederikshaldvej 36 E, 8300 Odder
jcfriis@mail.dk
tel: 24461406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.10 | 704.44 | 1 218.63 | 2 292.17 | 2 515.12 |
| Employee benefit expenses | - 707.41 | -11.60 | -94.68 | - 746.64 | - 732.38 |
| Total depreciation | -41.26 | - 101.16 | - 102.16 | ||
| EBIT | 931.69 | 716.04 | 1 082.69 | 1 444.37 | 1 680.58 |
| Other financial income | 24.75 | 7.87 | 2.50 | 2.54 | 3.66 |
| Other financial expenses | -1.39 | -7.20 | -34.79 | -64.48 | -93.80 |
| Pre-tax profit | 955.05 | 716.72 | 1 050.40 | 1 382.42 | 1 590.44 |
| Income taxes | - 210.11 | - 165.31 | - 232.52 | - 305.68 | - 350.08 |
| Net earnings | 744.94 | 551.41 | 817.89 | 1 076.74 | 1 240.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.33 | 368.36 | 266.21 | ||
| Tangible assets total | 371.33 | 368.36 | 266.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.08 | 655.88 | 370.80 | 263.72 | |
| Current amounts owed by group member comp. | 893.48 | ||||
| Current owed by particip. interest comp. | 472.44 | ||||
| Current other receivables | 26.65 | 150.00 | 4.00 | ||
| Short term receivables total | 893.48 | 562.16 | 805.88 | 370.80 | 267.72 |
| Cash and bank deposits | 1 077.24 | 1 107.75 | 1 615.08 | 3 207.67 | 4 635.28 |
| Cash and cash equivalents | 1 077.24 | 1 107.75 | 1 615.08 | 3 207.67 | 4 635.28 |
| Balance sheet total (assets) | 1 970.72 | 1 669.92 | 2 792.30 | 3 946.83 | 5 169.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 551.00 | 817.00 | 1 441.55 | 1 240.37 |
| Retained earnings | - 381.43 | - 187.49 | - 453.09 | -1 076.74 | -1 240.37 |
| Profit of the financial year | 744.94 | 551.41 | 817.89 | 1 076.74 | 1 240.37 |
| Shareholders equity total | 1 443.51 | 994.91 | 1 261.80 | 1 521.55 | 1 320.37 |
| Provisions | 13.62 | 10.02 | 1.72 | ||
| Non-current other liabilities | 29.29 | ||||
| Non-current liabilities total | 29.29 | ||||
| Current trade creditors | 20.89 | 7.68 | 8.46 | 65.47 | 11.42 |
| Current owed to group member | 330.74 | 1 000.61 | 1 639.08 | 3 101.04 | |
| Short-term deferred tax liabilities | 210.11 | 165.31 | 218.90 | 309.28 | 358.38 |
| Other non-interest bearing current liabilities | 266.92 | 171.28 | 258.91 | 401.44 | 376.28 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 497.92 | 675.00 | 1 516.88 | 2 415.27 | 3 847.13 |
| Balance sheet total (liabilities) | 1 970.72 | 1 669.92 | 2 792.30 | 3 946.83 | 5 169.21 |
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