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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.29 | 334.94 | 621.16 | 962.31 | 706.31 |
| Other operating expenses | -93.14 | -2.38 | |||
| Total depreciation | -71.58 | -91.11 | - 104.53 | - 109.83 | - 103.81 |
| EBIT | 564.71 | 150.69 | 516.64 | 852.49 | 600.11 |
| Other financial income | 0.02 | 67.55 | 3.08 | ||
| Other financial expenses | - 252.81 | - 268.26 | - 296.53 | - 400.36 | - 391.79 |
| Pre-tax profit | 311.90 | - 117.55 | 220.11 | 519.67 | 211.40 |
| Income taxes | -80.55 | -5.26 | -57.62 | -68.39 | -56.41 |
| Net earnings | 231.35 | - 122.80 | 162.49 | 451.29 | 154.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 715.32 | 7 933.46 | 8 977.93 | 7 821.50 | 7 730.46 |
| Machinery and equipment | 20.42 | 15.42 | 10.42 | 5.42 | |
| Tangible assets total | 7 735.73 | 7 948.88 | 8 988.35 | 7 826.92 | 7 730.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.71 | 11.14 | 9.00 | ||
| Prepayments and accrued income | 25.09 | 3.68 | 13.05 | 12.02 | 9.71 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 10.54 | 10.54 | |||
| Short term receivables total | 77.81 | 25.40 | 32.59 | 12.02 | 9.71 |
| Cash and bank deposits | 109.66 | 51.57 | 122.88 | 222.51 | 234.55 |
| Cash and cash equivalents | 109.66 | 51.57 | 122.88 | 222.51 | 234.55 |
| Balance sheet total (assets) | 7 923.20 | 8 025.85 | 9 143.82 | 8 061.45 | 7 974.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Retained earnings | 768.92 | 1 000.28 | 877.47 | 1 039.95 | 1 491.24 |
| Profit of the financial year | 231.35 | - 122.80 | 162.49 | 451.29 | 154.99 |
| Shareholders equity total | 1 146.28 | 1 023.47 | 1 185.96 | 1 637.24 | 1 792.23 |
| Provisions | 39.95 | 39.76 | 51.76 | 55.89 | 59.28 |
| Non-current loans from credit institutions | 5 176.45 | 5 391.82 | 6 100.63 | 4 946.88 | 4 623.78 |
| Non-current deferred tax liabilities | 57.72 | 29.89 | 57.77 | 45.76 | |
| Non-current liabilities total | 5 234.17 | 5 391.82 | 6 130.52 | 5 004.65 | 4 669.54 |
| Current loans from credit institutions | 430.00 | 406.00 | 448.00 | 327.00 | 333.00 |
| Advances received | 32.80 | 46.20 | 73.15 | 68.90 | 57.85 |
| Current trade creditors | 187.97 | 59.42 | 25.82 | 17.50 | 17.50 |
| Current owed to participating | 610.52 | 783.08 | 926.34 | 679.74 | 807.47 |
| Short-term deferred tax liabilities | 36.68 | 41.68 | 0.10 | ||
| Other non-interest bearing current liabilities | 204.83 | 234.42 | 302.28 | 270.44 | 237.84 |
| Current liabilities total | 1 502.81 | 1 570.80 | 1 775.59 | 1 363.67 | 1 453.67 |
| Balance sheet total (liabilities) | 7 923.20 | 8 025.85 | 9 143.82 | 8 061.45 | 7 974.72 |
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