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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 365.00 | 6 566.00 | 6 422.00 | 6 466.00 | 5 747.77 |
| Employee benefit expenses | -4 164.00 | -4 853.00 | -4 773.00 | -5 357.00 | -5 102.71 |
| Total depreciation | - 535.00 | - 532.00 | - 523.00 | - 580.00 | - 545.91 |
| EBIT | - 334.00 | 1 181.00 | 1 126.00 | 529.00 | 99.15 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -93.00 | -54.00 | -21.00 | - 156.00 | - 246.49 |
| Pre-tax profit | - 427.00 | 1 127.00 | 1 105.00 | 375.00 | - 147.34 |
| Income taxes | 91.00 | - 250.00 | - 238.00 | -85.00 | 30.12 |
| Net earnings | - 336.00 | 877.00 | 867.00 | 290.00 | - 117.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 047.00 | 1 085.00 | 1 056.00 | 1 027.00 | 998.72 |
| Buildings | 37.38 | ||||
| Machinery and equipment | 2 042.00 | 1 742.00 | 1 992.00 | 1 925.00 | 2 028.89 |
| Tangible assets total | 3 089.00 | 2 827.00 | 3 048.00 | 2 952.00 | 3 065.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.00 | 123.00 | 74.00 | 148.00 | 184.05 |
| Inventories total | 122.00 | 123.00 | 74.00 | 148.00 | 184.05 |
| Current trade debtors | 1 077.00 | 1 026.00 | 2 157.00 | 2 306.00 | 2 427.08 |
| Prepayments and accrued income | 64.00 | 66.00 | 36.00 | 25.00 | 19.74 |
| Current other receivables | 276.00 | 213.00 | 152.00 | 186.00 | 161.62 |
| Current deferred tax assets | 4.00 | 42.00 | 68.00 | ||
| Short term receivables total | 1 421.00 | 1 305.00 | 2 387.00 | 2 517.00 | 2 676.43 |
| Cash and bank deposits | 1.00 | 2 292.00 | 2 031.00 | 78.00 | |
| Cash and cash equivalents | 1.00 | 2 292.00 | 2 031.00 | 78.00 | |
| Balance sheet total (assets) | 4 633.00 | 6 547.00 | 7 540.00 | 5 695.00 | 5 925.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 800.00 | 400.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 205.00 | 1 756.00 | 2 633.00 | 700.00 | 1 331.42 |
| Profit of the financial year | - 336.00 | 877.00 | 867.00 | 290.00 | - 117.22 |
| Shareholders equity total | 2 369.00 | 3 246.00 | 4 000.00 | 1 790.00 | 1 614.19 |
| Provisions | 106.00 | 156.00 | 180.00 | 159.00 | 129.10 |
| Non-current loans from credit institutions | 225.00 | 110.00 | 30.00 | 2 079.00 | 1 829.69 |
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 237.00 | 110.00 | 30.00 | 2 079.00 | 1 829.69 |
| Current loans from credit institutions | 878.00 | 114.00 | 84.00 | 297.00 | 882.00 |
| Current trade creditors | 287.00 | 247.00 | 234.00 | 318.00 | 315.99 |
| Short-term deferred tax liabilities | 200.00 | 74.00 | |||
| Other non-interest bearing current liabilities | 756.00 | 2 474.00 | 3 012.00 | 978.00 | 1 154.50 |
| Current liabilities total | 1 921.00 | 3 035.00 | 3 330.00 | 1 667.00 | 2 352.49 |
| Balance sheet total (liabilities) | 4 633.00 | 6 547.00 | 7 540.00 | 5 695.00 | 5 925.48 |
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