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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.44 | 1 218.63 | 2 292.17 | 2 515.12 | 2 910.83 |
| Employee benefit expenses | -11.60 | -94.68 | - 746.64 | - 732.38 | - 749.05 |
| Total depreciation | -41.26 | - 101.16 | - 102.16 | - 102.16 | |
| EBIT | 716.04 | 1 082.69 | 1 444.37 | 1 680.58 | 2 059.62 |
| Other financial income | 7.87 | 2.50 | 2.54 | 3.66 | 4.50 |
| Other financial expenses | -7.20 | -34.79 | -64.48 | -93.80 | -54.19 |
| Pre-tax profit | 716.72 | 1 050.40 | 1 382.42 | 1 590.44 | 2 009.92 |
| Income taxes | - 165.31 | - 232.52 | - 305.68 | - 350.08 | - 442.64 |
| Net earnings | 551.41 | 817.89 | 1 076.74 | 1 240.37 | 1 567.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 371.33 | 368.36 | 266.21 | 164.05 | |
| Tangible assets total | 371.33 | 368.36 | 266.21 | 164.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.08 | 655.88 | 370.80 | 263.72 | 1 386.75 |
| Current amounts owed by group member comp. | 531.45 | ||||
| Current owed by particip. interest comp. | 472.44 | ||||
| Current other receivables | 26.65 | 150.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 9.95 | ||||
| Short term receivables total | 562.16 | 805.88 | 370.80 | 267.72 | 1 932.14 |
| Cash and bank deposits | 1 107.75 | 1 615.08 | 3 207.67 | 4 635.28 | 928.71 |
| Cash and cash equivalents | 1 107.75 | 1 615.08 | 3 207.67 | 4 635.28 | 928.71 |
| Balance sheet total (assets) | 1 669.92 | 2 792.30 | 3 946.83 | 5 169.21 | 3 024.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 551.00 | 817.00 | 1 441.55 | 1 240.37 | 1 567.28 |
| Retained earnings | - 187.49 | - 453.09 | -1 076.74 | -1 240.37 | -1 567.28 |
| Profit of the financial year | 551.41 | 817.89 | 1 076.74 | 1 240.37 | 1 567.28 |
| Shareholders equity total | 994.91 | 1 261.80 | 1 521.55 | 1 320.37 | 1 647.28 |
| Provisions | 13.62 | 10.02 | 1.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.68 | 8.46 | 65.47 | 11.42 | 539.01 |
| Current owed to group member | 330.74 | 1 000.61 | 1 639.08 | 3 101.04 | |
| Short-term deferred tax liabilities | 165.31 | 218.90 | 309.28 | 358.38 | 454.31 |
| Other non-interest bearing current liabilities | 171.28 | 258.91 | 401.44 | 376.28 | 384.30 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 675.00 | 1 516.88 | 2 415.27 | 3 847.13 | 1 377.62 |
| Balance sheet total (liabilities) | 1 669.92 | 2 792.30 | 3 946.83 | 5 169.21 | 3 024.90 |
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