ANLÆGSGARTNERFIRMAET 3A-FYN A/S — Credit Rating and Financial Key Figures
CVR number: 26341825
Trappehavevej 3 A, Tved 5700 Svendborg
kontor@3a.dk
tel: 62221205
www.3a.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 566.00 | 6 422.00 | 6 466.00 | 5 748.00 | 6 966.27 |
| Employee benefit expenses | -4 853.00 | -4 773.00 | -5 357.00 | -5 103.00 | -5 823.21 |
| Other operating expenses | -37.88 | ||||
| Total depreciation | - 532.00 | - 523.00 | - 580.00 | - 546.00 | - 485.05 |
| EBIT | 1 181.00 | 1 126.00 | 529.00 | 99.00 | 620.13 |
| Other financial income | 2.00 | 3.54 | |||
| Other financial expenses | -54.00 | -21.00 | - 156.00 | - 246.00 | - 290.37 |
| Pre-tax profit | 1 127.00 | 1 105.00 | 375.00 | - 147.00 | 333.30 |
| Income taxes | - 250.00 | - 238.00 | -85.00 | 30.00 | -74.48 |
| Net earnings | 877.00 | 867.00 | 290.00 | - 117.00 | 258.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 085.00 | 1 056.00 | 1 027.00 | 999.00 | 970.06 |
| Buildings | 37.00 | 39.63 | |||
| Machinery and equipment | 1 742.00 | 1 992.00 | 1 925.00 | 2 029.00 | 1 928.62 |
| Tangible assets total | 2 827.00 | 3 048.00 | 2 952.00 | 3 065.00 | 2 938.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.00 | 74.00 | 148.00 | 184.00 | 135.02 |
| Inventories total | 123.00 | 74.00 | 148.00 | 184.00 | 135.02 |
| Current trade debtors | 1 026.00 | 2 157.00 | 2 306.00 | 2 427.00 | 3 008.45 |
| Prepayments and accrued income | 66.00 | 36.00 | 25.00 | 19.00 | 21.50 |
| Current other receivables | 213.00 | 152.00 | 186.00 | 162.00 | 104.83 |
| Current deferred tax assets | 42.00 | 68.00 | |||
| Short term receivables total | 1 305.00 | 2 387.00 | 2 517.00 | 2 676.00 | 3 134.78 |
| Cash and bank deposits | 2 292.00 | 2 031.00 | 78.00 | ||
| Cash and cash equivalents | 2 292.00 | 2 031.00 | 78.00 | ||
| Balance sheet total (assets) | 6 547.00 | 7 540.00 | 5 695.00 | 5 925.00 | 6 208.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 800.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 756.00 | 2 633.00 | 700.00 | 1 331.00 | 1 214.19 |
| Profit of the financial year | 877.00 | 867.00 | 290.00 | - 117.00 | 258.82 |
| Shareholders equity total | 3 246.00 | 4 000.00 | 1 790.00 | 1 614.00 | 1 873.02 |
| Provisions | 156.00 | 180.00 | 159.00 | 129.00 | 194.40 |
| Non-current loans from credit institutions | 110.00 | 30.00 | 2 079.00 | 1 830.00 | 1 652.48 |
| Non-current liabilities total | 110.00 | 30.00 | 2 079.00 | 1 830.00 | 1 652.48 |
| Current loans from credit institutions | 114.00 | 84.00 | 297.00 | 882.00 | 1 093.04 |
| Current trade creditors | 247.00 | 234.00 | 318.00 | 316.00 | 210.23 |
| Short-term deferred tax liabilities | 200.00 | 74.00 | 9.17 | ||
| Other non-interest bearing current liabilities | 2 474.00 | 3 012.00 | 978.00 | 1 154.00 | 1 175.75 |
| Current liabilities total | 3 035.00 | 3 330.00 | 1 667.00 | 2 352.00 | 2 488.20 |
| Balance sheet total (liabilities) | 6 547.00 | 7 540.00 | 5 695.00 | 5 925.00 | 6 208.10 |
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