3S-BILER ApS — Credit Rating and Financial Key Figures
CVR number: 67026128
Elmegaardsvej 1, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 372.86 | 4 450.67 | 4 183.47 | 4 105.82 | 3 731.45 |
| Other operating income | 69.00 | ||||
| Purchases during the financial year | -2 963.38 | -2 455.96 | -2 085.39 | -2 186.40 | -1 810.10 |
| External services | - 848.85 | - 725.06 | - 725.35 | - 706.34 | - 680.94 |
| Gross profit | 1 560.63 | 1 338.64 | 1 372.73 | 1 213.09 | 1 240.41 |
| Employee benefit expenses | -1 325.80 | -1 220.75 | -1 044.73 | - 898.65 | - 936.22 |
| EBIT | 234.83 | 117.89 | 328.00 | 314.43 | 304.19 |
| Other financial income | 29.02 | 22.22 | 42.62 | 49.23 | 16.42 |
| Other financial expenses | -17.11 | -17.83 | -10.03 | -8.86 | -8.14 |
| Pre-tax profit | 246.73 | 122.28 | 360.59 | 354.81 | 312.47 |
| Income taxes | -53.99 | -27.78 | -79.74 | -78.64 | -69.37 |
| Net earnings | 192.74 | 94.50 | 280.86 | 276.17 | 243.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 976.75 | 1 532.34 | 1 540.11 | 1 622.52 | 1 670.80 |
| Inventories total | 1 976.75 | 1 532.34 | 1 540.11 | 1 622.52 | 1 670.80 |
| Current trade debtors | 491.01 | 424.27 | 496.43 | 731.08 | 315.56 |
| Current amounts owed by group member comp. | 38.28 | 122.50 | 0.12 | ||
| Current other receivables | 63.00 | 100.00 | 119.62 | 125.03 | |
| Current deferred tax assets | 134.00 | 139.00 | 147.00 | 155.29 | 167.36 |
| Short term receivables total | 688.01 | 701.54 | 885.55 | 886.37 | 608.07 |
| Other current investments | 64.86 | 63.88 | 67.64 | 73.20 | 73.24 |
| Cash and bank deposits | 91.92 | 226.73 | 220.55 | 219.78 | 400.44 |
| Cash and cash equivalents | 156.78 | 290.61 | 288.19 | 292.98 | 473.68 |
| Balance sheet total (assets) | 2 821.54 | 2 524.50 | 2 713.85 | 2 801.86 | 2 752.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | ||
| Retained earnings | 1 623.43 | 1 816.17 | 1 710.67 | 1 691.53 | 1 767.70 |
| Profit of the financial year | 192.74 | 94.50 | 280.86 | 276.17 | 243.10 |
| Shareholders equity total | 1 941.17 | 2 035.67 | 2 316.53 | 2 392.70 | 2 335.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.58 | ||||
| Current trade creditors | 49.36 | 33.19 | 24.77 | 22.23 | 25.41 |
| Current owed to participating | 95.48 | 59.49 | 43.80 | 45.77 | 35.96 |
| Current owed to group member | 30.46 | 5.18 | |||
| Short-term deferred tax liabilities | 81.99 | 32.78 | 87.74 | 86.92 | 81.44 |
| Other non-interest bearing current liabilities | 307.49 | 363.37 | 241.01 | 249.06 | 273.94 |
| Current liabilities total | 880.37 | 488.83 | 397.32 | 409.16 | 416.75 |
| Balance sheet total (liabilities) | 2 821.54 | 2 524.50 | 2 713.85 | 2 801.86 | 2 752.56 |
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