K 3 PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 20967005
Spangsbjerg Alle 21, 8800 Viborg
pnielsen@privat.dk
tel: 86691896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.25 | 179.93 | 131.74 | 157.74 | 122.36 |
| Other operating expenses | -80.30 | -87.31 | -40.03 | -61.56 | -32.58 |
| Total depreciation | -22.74 | -22.74 | -22.74 | -22.74 | -22.74 |
| EBIT | 61.21 | 69.88 | 68.97 | 73.44 | 67.04 |
| Other financial income | 36.61 | 155.77 | 1.69 | 2.31 | 11.58 |
| Other financial expenses | -24.75 | -27.20 | - 146.55 | -57.31 | -52.50 |
| Pre-tax profit | 73.08 | 198.45 | -75.89 | 18.44 | 26.13 |
| Income taxes | -7.58 | -49.26 | -9.31 | ||
| Net earnings | 65.50 | 149.19 | -75.89 | 18.44 | 16.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.43 | 1 573.69 | 1 550.95 | 1 528.22 | 1 505.48 |
| Tangible assets total | 1 596.43 | 1 573.69 | 1 550.95 | 1 528.22 | 1 505.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.47 | 104.26 | 108.78 | 84.67 | 64.10 |
| Inventories total | 109.47 | 104.26 | 108.78 | 84.67 | 64.10 |
| Current trade debtors | 55.27 | 49.48 | 22.52 | ||
| Current deferred tax assets | 4.37 | 10.00 | 0.69 | ||
| Short term receivables total | 55.27 | 49.48 | 4.37 | 32.52 | 0.69 |
| Other current investments | 134.64 | 288.83 | 201.76 | 203.78 | 215.34 |
| Cash and bank deposits | 41.31 | 53.70 | 85.84 | 30.47 | 70.86 |
| Cash and cash equivalents | 175.95 | 342.53 | 287.61 | 234.25 | 286.19 |
| Balance sheet total (assets) | 1 937.12 | 2 069.95 | 1 951.71 | 1 879.67 | 1 856.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 320.82 | 386.32 | 535.51 | 459.62 | 478.06 |
| Profit of the financial year | 65.50 | 149.19 | -75.89 | 18.44 | 16.82 |
| Shareholders equity total | 512.32 | 661.51 | 585.62 | 604.06 | 620.88 |
| Non-current loans from credit institutions | 708.36 | 670.00 | 630.09 | 588.54 | 545.90 |
| Non-current other liabilities | 39.70 | 39.70 | |||
| Non-current liabilities total | 748.06 | 709.70 | 630.09 | 588.54 | 545.90 |
| Current loans from credit institutions | 36.76 | 38.50 | 40.30 | 42.19 | 43.57 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 605.64 | 579.84 | 587.48 | 579.46 | 588.07 |
| Short-term deferred tax liabilities | 8.06 | 44.91 | |||
| Other non-interest bearing current liabilities | 16.28 | 25.49 | 98.22 | 55.41 | 48.05 |
| Current liabilities total | 676.74 | 698.74 | 736.00 | 687.07 | 689.69 |
| Balance sheet total (liabilities) | 1 937.12 | 2 069.95 | 1 951.71 | 1 879.67 | 1 856.47 |
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