3P LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 28685912
Ndr. Ringvej 51, 6000 Kolding
tel: 76312555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 150.87 | 12 282.30 | 17 170.54 | 17 087.86 | 13 363.85 |
| Employee benefit expenses | -7 121.08 | -7 071.14 | -10 021.04 | -12 081.54 | -12 333.93 |
| Other operating expenses | -67.01 | -17.74 | |||
| Total depreciation | - 451.28 | - 466.72 | - 482.82 | - 512.43 | - 563.13 |
| EBIT | 2 511.51 | 4 744.44 | 6 666.68 | 4 493.89 | 449.05 |
| Other financial income | 81.52 | 517.68 | 307.45 | 695.75 | |
| Other financial expenses | - 197.03 | - 773.39 | -1 083.07 | - 599.81 | -1 103.29 |
| Net income from associates (fin.) | 357.59 | 1 003.45 | 987.52 | 1 825.14 | 1 536.79 |
| Pre-tax profit | 2 753.59 | 5 492.18 | 6 571.13 | 6 026.67 | 1 578.30 |
| Income taxes | - 618.80 | -1 004.71 | -1 267.96 | - 967.00 | -67.97 |
| Net earnings | 2 134.79 | 4 487.47 | 5 303.17 | 5 059.67 | 1 510.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.87 | 64.65 | 143.81 | 2 091.86 | 1 975.64 |
| Machinery and equipment | 1 320.08 | 1 085.57 | 1 193.52 | 1 216.81 | 985.45 |
| Tangible assets total | 1 353.95 | 1 150.22 | 1 337.34 | 3 308.67 | 2 961.09 |
| Holdings in group member companies | 381.59 | 950.65 | 1 147.67 | 2 233.29 | 2 261.59 |
| Investments total | 381.59 | 950.65 | 1 147.67 | 2 233.29 | 2 261.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 479.68 | 13 906.15 | 25 859.20 | 11 847.20 | 11 326.09 |
| Current amounts owed by group member comp. | 647.69 | 654.85 | 789.70 | 6 520.71 | 3 476.11 |
| Prepayments and accrued income | 87.68 | 163.22 | 218.71 | 257.56 | 2 561.62 |
| Current other receivables | 411.26 | 360.35 | 1 026.91 | 2 316.08 | 845.17 |
| Current deferred tax assets | 4.61 | ||||
| Short term receivables total | 8 626.31 | 15 089.17 | 27 894.52 | 20 941.55 | 18 208.98 |
| Cash and bank deposits | 2 157.20 | 1 977.78 | 3 717.38 | 3 156.02 | 168.49 |
| Cash and cash equivalents | 2 157.20 | 1 977.78 | 3 717.38 | 3 156.02 | 168.49 |
| Balance sheet total (assets) | 12 519.06 | 19 167.83 | 34 096.91 | 29 639.53 | 23 600.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | 4 100.00 | 4 700.00 | 2 000.00 | 1 500.00 |
| Other reserves | 357.59 | 139.75 | 362.28 | 1 192.89 | 741.19 |
| Retained earnings | -1 100.12 | -2 851.88 | -3 286.93 | - 788.90 | 1 743.97 |
| Profit of the financial year | 2 134.79 | 4 487.47 | 5 303.17 | 5 059.67 | 1 510.33 |
| Shareholders equity total | 3 992.26 | 6 375.34 | 7 578.51 | 7 963.65 | 5 995.50 |
| Provisions | 18.09 | 7.40 | 42.63 | 169.19 | 223.85 |
| Non-current other liabilities | 359.67 | ||||
| Non-current deferred tax liabilities | 485.88 | 901.67 | 1 072.62 | 840.44 | 68.68 |
| Non-current liabilities total | 845.55 | 901.67 | 1 072.62 | 840.44 | 68.68 |
| Current loans from credit institutions | 1 022.34 | 9 570.91 | 9 656.17 | ||
| Current trade creditors | 6 314.22 | 10 580.89 | 22 365.45 | 7 455.85 | 4 965.01 |
| Current owed to group member | 17.89 | 1 567.86 | 904.65 | ||
| Short-term deferred tax liabilities | 1 397.00 | 849.79 | |||
| Other non-interest bearing current liabilities | 1 331.05 | 1 302.53 | 601.63 | 2 071.61 | 936.50 |
| Accruals and deferred income | 16.73 | ||||
| Current liabilities total | 7 663.15 | 11 883.42 | 25 403.14 | 20 666.24 | 17 312.13 |
| Balance sheet total (liabilities) | 12 519.06 | 19 167.83 | 34 096.91 | 29 639.53 | 23 600.16 |
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