3 X G ApS — Credit Rating and Financial Key Figures
CVR number: 31757843
Linde Allé 73, 5750 Ringe
arne.gynther@privat.dk
tel: 29450569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.13 | 636.29 | 334.94 | 621.16 | 962.31 |
| Other operating expenses | -93.14 | ||||
| Total depreciation | -58.38 | -71.58 | -91.11 | - 104.53 | - 109.83 |
| EBIT | 388.74 | 564.71 | 150.69 | 516.64 | 852.49 |
| Other financial income | 0.02 | 67.55 | |||
| Other financial expenses | - 147.66 | - 252.81 | - 268.26 | - 296.53 | - 400.36 |
| Pre-tax profit | 241.09 | 311.90 | - 117.55 | 220.11 | 519.67 |
| Income taxes | -65.27 | -80.55 | -5.26 | -57.62 | -68.39 |
| Net earnings | 175.82 | 231.35 | - 122.80 | 162.49 | 451.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 423.35 | 7 715.32 | 7 933.46 | 8 977.93 | 7 821.50 |
| Machinery and equipment | 20.42 | 15.42 | 10.42 | 5.42 | |
| Tangible assets total | 6 423.35 | 7 735.73 | 7 948.88 | 8 988.35 | 7 826.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.59 | 52.71 | 11.14 | 9.00 | |
| Prepayments and accrued income | 21.97 | 25.09 | 3.68 | 13.05 | 12.02 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 10.54 | 10.54 | |||
| Short term receivables total | 54.56 | 77.81 | 25.40 | 32.59 | 12.02 |
| Cash and bank deposits | 58.85 | 109.66 | 51.57 | 122.88 | 222.51 |
| Cash and cash equivalents | 58.85 | 109.66 | 51.57 | 122.88 | 222.51 |
| Balance sheet total (assets) | 6 536.76 | 7 923.20 | 8 025.85 | 9 143.82 | 8 061.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Retained earnings | 593.10 | 768.92 | 1 000.28 | 877.47 | 1 039.95 |
| Profit of the financial year | 175.82 | 231.35 | - 122.80 | 162.49 | 451.29 |
| Shareholders equity total | 914.92 | 1 146.28 | 1 023.47 | 1 185.96 | 1 637.24 |
| Provisions | 31.25 | 39.95 | 39.76 | 51.76 | 55.89 |
| Non-current loans from credit institutions | 4 360.89 | 5 176.45 | 5 391.82 | 6 100.63 | 4 946.88 |
| Non-current deferred tax liabilities | 48.79 | 57.72 | 29.89 | 57.77 | |
| Non-current liabilities total | 4 409.67 | 5 234.17 | 5 391.82 | 6 130.52 | 5 004.65 |
| Current loans from credit institutions | 359.50 | 430.00 | 406.00 | 448.00 | 327.00 |
| Advances received | 44.50 | 32.80 | 46.20 | 73.15 | 68.90 |
| Current trade creditors | 41.04 | 187.97 | 59.42 | 25.82 | 17.50 |
| Current owed to participating | 483.03 | 610.52 | 783.08 | 926.34 | 679.74 |
| Short-term deferred tax liabilities | 68.34 | 36.68 | 41.68 | 0.10 | |
| Other non-interest bearing current liabilities | 184.50 | 204.83 | 234.42 | 302.28 | 270.44 |
| Current liabilities total | 1 180.91 | 1 502.81 | 1 570.80 | 1 775.59 | 1 363.67 |
| Balance sheet total (liabilities) | 6 536.76 | 7 923.20 | 8 025.85 | 9 143.82 | 8 061.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.