3V VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 26694272
Søndervej 4 B, 9970 Strandby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.10 | 3 395.63 | 195.91 | 62.98 | -1 004.96 |
| Employee benefit expenses | -1 461.66 | -1 357.20 | -1 126.31 | - 114.60 | |
| Total depreciation | -54.03 | -10.93 | |||
| EBIT | -32.58 | 2 027.51 | - 930.40 | -51.62 | -1 004.96 |
| Other financial income | 0.75 | -17.97 | 0.67 | 2.67 | |
| Other financial expenses | - 108.31 | - 149.19 | -34.59 | -25.24 | -56.00 |
| Pre-tax profit | - 140.14 | 1 878.31 | - 982.95 | -76.19 | -1 058.28 |
| Income taxes | 238.90 | - 325.12 | 216.16 | 15.89 | 232.87 |
| Net earnings | 98.76 | 1 553.19 | - 766.79 | -60.30 | - 825.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.13 | ||||
| Tangible assets total | 59.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 346.60 | 477.49 | 477.49 | 400.00 | |
| Inventories total | 1 346.60 | 477.49 | 477.49 | 400.00 | |
| Current trade debtors | 443.58 | 1 826.35 | 705.23 | 727.60 | |
| Prepayments and accrued income | 6.02 | 5.51 | |||
| Current other receivables | 139.64 | 12.45 | 26.09 | 5.90 | |
| Current deferred tax assets | 239.00 | 14.10 | 230.26 | 177.70 | 410.69 |
| Short term receivables total | 828.24 | 1 845.96 | 947.95 | 931.38 | 416.59 |
| Other current investments | 8.27 | 6.36 | 10.01 | 11.36 | 14.66 |
| Cash and bank deposits | 370.07 | 3 497.05 | 123.63 | 31.24 | 71.29 |
| Cash and cash equivalents | 378.34 | 3 503.41 | 133.63 | 42.60 | 85.95 |
| Balance sheet total (assets) | 1 265.72 | 6 695.96 | 1 559.06 | 1 451.46 | 902.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 174.09 | -2 075.33 | - 522.13 | -1 288.92 | -1 349.22 |
| Profit of the financial year | 98.76 | 1 553.19 | - 766.79 | -60.30 | - 825.42 |
| Shareholders equity total | -1 950.33 | - 397.13 | -1 163.92 | -1 224.22 | -2 049.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.53 | 1 739.57 | 9.15 | 13.02 | 45.62 |
| Current owed to participating | 77.35 | 60.86 | 25.41 | 3.13 | |
| Current owed to group member | 2 706.92 | 4 533.57 | 2 604.26 | 2 637.25 | 2 903.43 |
| Short-term deferred tax liabilities | 100.21 | ||||
| Other non-interest bearing current liabilities | 373.60 | 642.40 | 48.71 | ||
| Current liabilities total | 3 216.05 | 7 093.10 | 2 722.99 | 2 675.68 | 2 952.17 |
| Balance sheet total (liabilities) | 1 265.72 | 6 695.96 | 1 559.06 | 1 451.46 | 902.54 |
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