3 X 34 TRANSPORT A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 31713528
Dybendalsvænget 4, Klovtofte 2630 Taastrup
tel: 43201111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 681.00 | 10 878.00 | 10 473.00 | 11 050.00 | 11 271.94 |
| Employee benefit expenses | -11 133.00 | -9 393.00 | -7 881.00 | -8 100.00 | -8 314.49 |
| Total depreciation | - 575.00 | - 571.00 | - 963.00 | - 545.00 | - 559.43 |
| EBIT | -1 027.00 | 914.00 | 1 629.00 | 2 405.00 | 2 398.03 |
| Other financial income | 86.00 | 116.00 | 113.00 | 203.00 | 186.34 |
| Other financial expenses | - 394.00 | - 312.00 | - 255.00 | - 265.00 | - 241.45 |
| Net income from associates (fin.) | -1 445.00 | -50.00 | - 833.00 | 698.00 | 325.13 |
| Pre-tax profit | -2 780.00 | 668.00 | 654.00 | 3 041.00 | 2 668.04 |
| Income taxes | 227.00 | - 158.00 | - 327.00 | - 515.00 | - 517.48 |
| Net earnings | -2 553.00 | 510.00 | 327.00 | 2 526.00 | 2 150.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 455.00 | 12 151.00 | 11 430.00 | 11 481.00 | 12 279.29 |
| Buildings | 4 804.00 | 4 643.00 | 4 483.00 | 4 322.00 | 4 166.32 |
| Machinery and equipment | 358.00 | 251.00 | 169.00 | 168.00 | 99.14 |
| Tangible assets total | 17 617.00 | 17 045.00 | 16 082.00 | 15 971.00 | 16 544.74 |
| Holdings in group member companies | 3 674.00 | 617.00 | 57.00 | 437.00 | 568.45 |
| Investments total | 3 674.00 | 617.00 | 57.00 | 437.00 | 568.45 |
| Non-current other receivables | 20.00 | 14.00 | 31.00 | 16.00 | 16.50 |
| Long term receivables total | 20.00 | 14.00 | 31.00 | 16.00 | 16.50 |
| Finished products/goods | 30.00 | 7.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 30.00 | 7.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 8 064.00 | 6 992.00 | 9 325.00 | 9 612.00 | 8 233.36 |
| Current amounts owed by group member comp. | 1 033.00 | 781.00 | 1 395.00 | 2 671.00 | 1 137.06 |
| Prepayments and accrued income | 113.00 | 66.00 | 78.00 | 91.00 | 85.25 |
| Current other receivables | 547.00 | 542.00 | 473.00 | 1 012.00 | 1 217.46 |
| Current deferred tax assets | 79.22 | ||||
| Short term receivables total | 9 757.00 | 8 381.00 | 11 271.00 | 13 386.00 | 10 752.35 |
| Cash and bank deposits | 1 795.00 | 3 352.00 | 1 878.00 | 1 663.00 | 4 912.93 |
| Cash and cash equivalents | 1 795.00 | 3 352.00 | 1 878.00 | 1 663.00 | 4 912.93 |
| Balance sheet total (assets) | 32 893.00 | 29 416.00 | 29 320.00 | 31 474.00 | 32 795.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 303.00 | 279.00 | 279.00 | 275.00 | 257.50 |
| Asset revaluation reserve | 1 643.00 | 1 595.00 | 1 549.00 | 1 502.00 | 1 454.70 |
| Other reserves | 4.00 | 96.00 | 128.00 | 67.00 | 198.45 |
| Retained earnings | 12 661.00 | 8 888.00 | 9 412.00 | 9 651.00 | 11 306.36 |
| Profit of the financial year | -2 553.00 | 510.00 | 327.00 | 2 526.00 | 2 150.56 |
| Shareholders equity total | 12 058.00 | 11 368.00 | 11 695.00 | 14 021.00 | 15 367.56 |
| Provisions | 112.00 | 269.00 | 344.00 | 418.00 | 599.56 |
| Non-current loans from credit institutions | 7 720.00 | 7 266.00 | 6 802.00 | 6 327.00 | 5 842.62 |
| Non-current other liabilities | 296.00 | 595.00 | 595.00 | 622.00 | 612.06 |
| Non-current liabilities total | 8 016.00 | 7 861.00 | 7 397.00 | 6 949.00 | 6 454.69 |
| Current loans from credit institutions | 445.00 | 484.00 | 464.00 | 474.00 | 521.23 |
| Current trade creditors | 5 605.00 | 6 148.00 | 6 704.00 | 7 118.00 | 6 719.48 |
| Current owed to group member | 3 598.00 | 128.00 | |||
| Short-term deferred tax liabilities | 252.00 | 442.00 | 415.05 | ||
| Other non-interest bearing current liabilities | 3 059.00 | 3 286.00 | 2 336.00 | 2 052.00 | 2 718.40 |
| Current liabilities total | 12 707.00 | 9 918.00 | 9 884.00 | 10 086.00 | 10 374.16 |
| Balance sheet total (liabilities) | 32 893.00 | 29 416.00 | 29 320.00 | 31 474.00 | 32 795.97 |
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