3TECH GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35254463
Lumbyesvej 27 A, 7000 Fredericia
hids@3tech.dk
tel: 70262050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.48 | 604.70 | 611.21 | 622.98 | 684.97 |
| Employee benefit expenses | -3.93 | ||||
| Total depreciation | - 146.63 | - 146.63 | - 146.63 | - 146.63 | - 129.04 |
| EBIT | 555.91 | 458.07 | 464.57 | 476.35 | 555.93 |
| Other financial income | 0.44 | 0.05 | 175.52 | 18.31 | 34.57 |
| Other financial expenses | -80.67 | -55.15 | -32.50 | -4.96 | -4.84 |
| Net income from associates (fin.) | 5 745.93 | 1 019.46 | 37 689.01 | ||
| Pre-tax profit | 6 221.61 | 1 422.43 | 38 296.60 | 489.69 | 585.65 |
| Income taxes | - 137.62 | - 120.46 | - 167.77 | - 137.83 | - 153.04 |
| Net earnings | 6 083.99 | 1 301.96 | 38 128.83 | 351.86 | 432.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 376.73 | 6 230.10 | 6 083.47 | 5 936.84 | 5 807.80 |
| Tangible assets total | 6 376.73 | 6 230.10 | 6 083.47 | 5 936.84 | 5 807.80 |
| Holdings in group member companies | 18 238.62 | 14 258.07 | |||
| Investments total | 18 238.62 | 14 258.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.53 | 2.65 | 14.81 | 0.25 | 9.94 |
| Prepayments and accrued income | 1.15 | 0.91 | |||
| Current other receivables | 210.67 | ||||
| Current deferred tax assets | 47.48 | 1 220.28 | 724.11 | 411.17 | 119.96 |
| Short term receivables total | 50.02 | 1 222.92 | 949.59 | 412.57 | 130.80 |
| Cash and bank deposits | 813.29 | 700.95 | 7 192.37 | 2 906.95 | 2 265.94 |
| Cash and cash equivalents | 813.29 | 700.95 | 7 192.37 | 2 906.95 | 2 265.94 |
| Balance sheet total (assets) | 25 478.65 | 22 412.05 | 14 225.43 | 9 256.36 | 8 204.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 750.00 | 46 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 7 843.52 | 8 862.98 | -42 000.00 | ||
| Retained earnings | 1 990.20 | 6 304.74 | -30 030.32 | 6 598.51 | 5 450.37 |
| Profit of the financial year | 6 083.99 | 1 301.96 | 38 128.83 | 351.86 | 432.61 |
| Shareholders equity total | 20 917.72 | 17 719.68 | 13 098.51 | 8 950.37 | 7 882.97 |
| Non-current loans from credit institutions | 2 979.29 | 2 724.42 | |||
| Non-current deferred tax liabilities | 79.44 | ||||
| Non-current liabilities total | 3 058.74 | 2 724.42 | |||
| Current loans from credit institutions | 250.41 | 255.33 | |||
| Current trade creditors | 26.97 | 17.17 | 61.98 | 34.45 | 40.70 |
| Current owed to group member | 670.72 | 90.60 | |||
| Short-term deferred tax liabilities | 108.61 | 1 331.80 | |||
| Other non-interest bearing current liabilities | 445.49 | 273.06 | 1 064.95 | 271.55 | 280.86 |
| Current liabilities total | 1 502.20 | 1 967.95 | 1 126.92 | 305.99 | 321.56 |
| Balance sheet total (liabilities) | 25 478.65 | 22 412.05 | 14 225.43 | 9 256.36 | 8 204.53 |
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