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3S A/S — Credit Rating and Financial Key Figures
CVR number: 12101449
Karetmagervej 9, Snoghøj 7000 Fredericia
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.08 | 752.87 | 798.84 | 872.96 | 864.06 |
| Other operating income | 6.20 | 6.46 | |||
| Purchases during the financial year | - 856.36 | - 844.99 | |||
| External services | -6.75 | -7.50 | |||
| Gross profit | 16.41 | 17.33 | 14.68 | 16.05 | 18.02 |
| Employee benefit expenses | -16.76 | -18.51 | |||
| Total depreciation | -0.14 | -0.14 | |||
| EBIT | -1.68 | -3.08 | -2.08 | -0.85 | -0.63 |
| Other financial income | 1.87 | 0.87 | |||
| Other financial expenses | -0.85 | -0.60 | |||
| Net income from associates (fin.) | 4.50 | 3.16 | |||
| Pre-tax profit | 5.79 | 5.02 | 3.90 | 4.66 | 2.80 |
| Income taxes | -0.81 | -0.21 | |||
| Net earnings | 5.79 | 5.02 | 3.90 | 3.86 | 2.59 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.58 | 0.44 | |||
| Tangible assets total | 0.58 | 0.44 | |||
| Holdings in group member companies | 19.01 | 19.37 | |||
| Participating interests | 13.44 | 13.69 | |||
| Investments total | 121.74 | 158.38 | 189.72 | 32.45 | 33.07 |
| Long term receivables total | |||||
| Finished products/goods | 5.63 | 5.51 | |||
| Inventories total | 5.63 | 5.51 | |||
| Current trade debtors | 100.18 | 90.04 | |||
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 9.10 | 10.09 | |||
| Current deferred tax assets | 1.59 | 1.40 | |||
| Short term receivables total | 110.87 | 101.66 | |||
| Other current investments | 4.83 | ||||
| Cash and bank deposits | 19.16 | 26.57 | |||
| Cash and cash equivalents | 19.16 | 31.40 | |||
| Balance sheet total (assets) | 121.74 | 158.38 | 189.72 | 168.69 | 172.08 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 38.29 | 43.30 | 47.20 | 1.50 | 1.50 |
| Other reserves | 23.95 | 24.56 | |||
| Retained earnings | -5.79 | -5.02 | -3.90 | 21.67 | 24.03 |
| Profit of the financial year | 5.79 | 5.02 | 3.90 | 3.86 | 2.59 |
| Shareholders equity total | 38.29 | 43.30 | 47.20 | 50.97 | 52.69 |
| Provisions | 2.09 | 3.00 | 3.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 87.97 | 86.05 | |||
| Current owed to group member | 8.09 | 8.68 | |||
| Short-term deferred tax liabilities | 0.68 | 0.15 | |||
| Other non-interest bearing current liabilities | 17.98 | 20.45 | |||
| Accruals and deferred income | 0.01 | 0.75 | |||
| Current liabilities total | 114.72 | 116.08 | |||
| Balance sheet total (liabilities) | 38.29 | 43.30 | 49.30 | 168.69 | 172.08 |
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