3LWERK APS — Credit Rating and Financial Key Figures
CVR number: 39750341
Tyrsbjergvej 46, Villestofte 5210 Odense NV
rel@3lwerk.dk
tel: 42419315
3LWERK.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.90 | 246.48 | 77.94 | 11.59 | 10.06 |
| Employee benefit expenses | -3.48 | - 146.16 | - 123.69 | - 113.09 | - 141.71 |
| Total depreciation | - 104.09 | -55.10 | -39.27 | -26.03 | -19.27 |
| EBIT | 123.34 | 45.22 | -85.01 | - 127.53 | - 150.92 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.89 | -1.09 | -0.34 | -4.30 | |
| Pre-tax profit | 123.34 | 41.33 | -86.11 | - 127.84 | - 155.22 |
| Income taxes | -29.07 | -9.85 | -3.48 | 31.75 | |
| Net earnings | 94.27 | 31.48 | -89.59 | - 127.84 | - 123.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.71 | 51.59 | 14.03 | ||
| Tangible assets total | 87.71 | 51.59 | 14.03 | ||
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | |||
| Non-current other receivables | 134.42 | 134.42 | |||
| Deferred tax assets | 72.61 | ||||
| Long term receivables total | 134.42 | 134.42 | 90.00 | 90.00 | 72.61 |
| Inventories total | |||||
| Current trade debtors | 6.60 | ||||
| Current other receivables | 8.77 | 63.57 | |||
| Current deferred tax assets | 3.48 | 4.00 | 6.00 | 6.00 | |
| Short term receivables total | 8.77 | 67.05 | 4.00 | 12.60 | 6.00 |
| Cash and bank deposits | 57.57 | 26.87 | 14.57 | 26.03 | |
| Cash and cash equivalents | 57.57 | 26.87 | 14.57 | 26.03 | |
| Balance sheet total (assets) | 230.90 | 310.63 | 134.90 | 117.17 | 104.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 123.13 | 123.13 | 123.13 | 123.13 |
| Other reserves | 28.00 | ||||
| Retained earnings | -11.14 | 0.00 | 31.48 | -58.10 | - 185.94 |
| Profit of the financial year | 94.27 | 31.48 | -89.59 | - 127.84 | - 123.47 |
| Shareholders equity total | 123.13 | 154.61 | 65.03 | -62.81 | - 186.28 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 48.50 | 10.25 | 11.43 | 18.77 |
| Current owed to participating | 70.69 | 78.58 | 240.07 | ||
| Short-term deferred tax liabilities | 27.65 | 13.33 | |||
| Other non-interest bearing current liabilities | 0.00 | 15.60 | 59.63 | 168.55 | 32.09 |
| Current liabilities total | 106.35 | 156.01 | 69.88 | 179.98 | 290.92 |
| Balance sheet total (liabilities) | 230.90 | 310.63 | 134.90 | 117.17 | 104.64 |
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