3PART A/S — Credit Rating and Financial Key Figures
CVR number: 10139317
Inge Lehmanns Gade 10, 8000 Aarhus C
tel: 86134014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.70 | 3 951.22 | 1 278.50 | 2 420.21 | 3 872.59 |
| Employee benefit expenses | -2 962.68 | -3 871.65 | -2 035.70 | -2 362.85 | -2 518.24 |
| Total depreciation | -5.35 | -10.31 | -11.79 | -95.57 | -8.35 |
| EBIT | 596.67 | 69.26 | - 768.99 | -38.20 | 1 346.00 |
| Other financial income | 0.72 | 4.67 | 2.44 | 33.95 | |
| Other financial expenses | -28.40 | -36.46 | -13.60 | -71.09 | -44.27 |
| Pre-tax profit | 569.00 | 37.47 | - 780.14 | - 109.29 | 1 335.67 |
| Income taxes | -98.40 | -9.06 | 169.47 | 41.59 | - 300.78 |
| Net earnings | 470.60 | 28.41 | - 610.67 | -67.70 | 1 034.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 559.03 | 209.03 | 409.03 | ||
| Intangible assets total | 559.03 | 209.03 | 409.03 | ||
| Machinery and equipment | 26.50 | 36.69 | 24.90 | 16.27 | 7.92 |
| Tangible assets total | 26.50 | 36.69 | 24.90 | 16.27 | 7.92 |
| Investments total | 60.85 | 62.08 | 62.08 | 56.97 | 57.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 203.17 | 1 525.69 | 1 101.28 | 338.13 | 552.19 |
| Current amounts owed by group member comp. | 117.03 | 121.70 | 124.14 | 844.37 | 855.69 |
| Prepayments and accrued income | 29.29 | 29.39 | 53.27 | 8.12 | 104.99 |
| Current other receivables | 0.02 | 116.88 | 20.25 | 464.83 | 417.56 |
| Current deferred tax assets | 146.21 | 187.81 | |||
| Short term receivables total | 1 349.52 | 1 793.67 | 1 445.15 | 1 843.26 | 1 930.43 |
| Cash and bank deposits | 708.06 | 197.37 | |||
| Cash and cash equivalents | 708.06 | 197.37 | |||
| Balance sheet total (assets) | 2 703.96 | 2 101.48 | 1 941.16 | 1 916.51 | 2 193.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 396.00 | ||||
| Retained earnings | - 373.38 | 169.23 | 197.64 | - 413.04 | - 876.74 |
| Profit of the financial year | 470.60 | 28.41 | - 610.67 | -67.70 | 1 034.89 |
| Shareholders equity total | 597.23 | 697.64 | 86.97 | 19.27 | 1 054.16 |
| Provisions | 14.20 | 23.26 | 1.74 | ||
| Non-current other liabilities | 189.98 | ||||
| Non-current liabilities total | 189.98 | ||||
| Current loans from credit institutions | 485.52 | 576.49 | 1 262.85 | 0.20 | |
| Current trade creditors | 46.61 | 111.25 | 473.64 | 81.07 | 277.43 |
| Current owed to group member | 302.27 | 14.11 | 138.94 | ||
| Short-term deferred tax liabilities | 111.23 | ||||
| Other non-interest bearing current liabilities | 1 553.67 | 769.69 | 665.13 | 553.32 | 748.83 |
| Current liabilities total | 1 902.55 | 1 380.58 | 1 854.20 | 1 897.24 | 1 137.69 |
| Balance sheet total (liabilities) | 2 703.96 | 2 101.48 | 1 941.16 | 1 916.51 | 2 193.59 |
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