Værkstedet K3 ApS — Credit Rating and Financial Key Figures

CVR number: 43054430

Hans Bachs Vej 9, Klitmøller 7700 Thisted

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-59.36	73.28	223.01
Total depreciation			- 107.45
EBIT	-59.36	73.28	115.57
Other financial expenses	-69.50	- 168.29	- 157.00
Pre-tax profit	- 128.86	-95.01	-41.43
Income taxes	21.04	28.14
Net earnings	- 107.82	-66.87	-41.43

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	1 644.64	2 941.36	2 833.92
Tangible assets total	1 644.64	2 941.36	2 833.92
Investments total
Long term receivables total
Inventories total
Current trade debtors		26.25	28.57
Prepayments and accrued income	4.14	2.94
Current other receivables	214.58		0.39
Current deferred tax assets	28.52	57.03	57.03
Short term receivables total	247.23	86.22	86.00
Cash and bank deposits	101.95
Cash and cash equivalents	101.95
Balance sheet total (assets)	1 993.82	3 027.59	2 919.91

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	45.00	45.00	60.00
Retained earnings		- 107.82	- 174.69
Profit of the financial year	- 107.82	-66.87	-41.43
Shareholders equity total	-62.82	- 129.69	- 156.13
Non-current loans from credit institutions	1 254.12
Non-current deferred tax liabilities	795.04	826.84
Non-current liabilities total	2 049.16	826.84
Current loans from credit institutions		2 266.21	2 012.90
Current trade creditors		0.38	3.25
Short-term deferred tax liabilities	7.48	0.38	331.22
Other non-interest bearing current liabilities		63.48	728.68
Current liabilities total	7.48	2 330.45	3 076.04
Balance sheet total (liabilities)	1 993.82	3 027.59	2 919.91

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