3S-BILER ApS — Credit Rating and Financial Key Figures
CVR number: 67026128
Elmegaardsvej 1, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 450.67 | 4 183.47 | 4 105.82 | 3 731.45 | 3 760.22 |
| Other operating income | 69.00 | ||||
| Purchases during the financial year | -2 455.96 | -2 085.39 | -2 186.40 | -1 810.10 | -1 803.11 |
| External services | - 725.06 | - 725.35 | - 706.34 | - 680.94 | - 601.57 |
| Gross profit | 1 338.64 | 1 372.73 | 1 213.09 | 1 240.41 | 1 355.54 |
| Employee benefit expenses | -1 220.75 | -1 044.73 | - 898.65 | - 936.22 | -1 021.43 |
| EBIT | 117.89 | 328.00 | 314.43 | 304.19 | 334.11 |
| Other financial income | 22.22 | 42.62 | 49.23 | 16.42 | 80.52 |
| Other financial expenses | -17.83 | -10.03 | -8.86 | -8.14 | -6.86 |
| Pre-tax profit | 122.28 | 360.59 | 354.81 | 312.47 | 407.77 |
| Income taxes | -27.78 | -79.74 | -78.64 | -69.37 | -90.04 |
| Net earnings | 94.50 | 280.86 | 276.17 | 243.10 | 317.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 532.34 | 1 540.11 | 1 622.52 | 1 670.80 | 1 567.24 |
| Inventories total | 1 532.34 | 1 540.11 | 1 622.52 | 1 670.80 | 1 567.24 |
| Current trade debtors | 424.27 | 496.43 | 731.08 | 315.56 | 344.15 |
| Current amounts owed by group member comp. | 38.28 | 122.50 | 0.12 | ||
| Current other receivables | 100.00 | 119.62 | 125.03 | 40.00 | |
| Current deferred tax assets | 139.00 | 147.00 | 155.29 | 167.36 | 163.19 |
| Short term receivables total | 701.54 | 885.55 | 886.37 | 608.07 | 547.34 |
| Other current investments | 63.88 | 67.64 | 73.20 | 73.24 | 93.12 |
| Cash and bank deposits | 226.73 | 220.55 | 219.78 | 400.44 | 716.83 |
| Cash and cash equivalents | 290.61 | 288.19 | 292.98 | 473.68 | 809.94 |
| Balance sheet total (assets) | 2 524.50 | 2 713.85 | 2 801.86 | 2 752.56 | 2 924.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 200.00 | |
| Retained earnings | 1 816.17 | 1 710.67 | 1 691.53 | 1 767.70 | 1 810.80 |
| Profit of the financial year | 94.50 | 280.86 | 276.17 | 243.10 | 317.73 |
| Shareholders equity total | 2 035.67 | 2 316.53 | 2 392.70 | 2 335.80 | 2 453.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.19 | 24.77 | 22.23 | 25.41 | 6.54 |
| Current owed to participating | 59.49 | 43.80 | 45.77 | 35.96 | 38.61 |
| Current owed to group member | 5.18 | 55.39 | |||
| Short-term deferred tax liabilities | 32.78 | 87.74 | 86.92 | 81.44 | 74.73 |
| Other non-interest bearing current liabilities | 363.37 | 241.01 | 249.06 | 273.94 | 295.74 |
| Current liabilities total | 488.83 | 397.32 | 409.16 | 416.75 | 471.00 |
| Balance sheet total (liabilities) | 2 524.50 | 2 713.85 | 2 801.86 | 2 752.56 | 2 924.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.