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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.93 | 131.74 | 157.74 | 122.36 | 63.21 |
| Other operating expenses | -87.31 | -40.03 | -61.56 | -32.58 | -35.62 |
| Total depreciation | -22.74 | -22.74 | -22.74 | -22.74 | -22.74 |
| EBIT | 69.88 | 68.97 | 73.44 | 67.04 | 4.85 |
| Other financial income | 155.77 | 1.69 | 2.31 | 0.02 | |
| Other financial expenses | -27.20 | - 146.55 | -57.31 | -52.50 | -54.25 |
| Exchange rate differences | 11.58 | - 116.35 | |||
| Pre-tax profit | 198.45 | -75.89 | 18.44 | 26.13 | - 165.73 |
| Income taxes | -49.26 | -9.31 | |||
| Net earnings | 149.19 | -75.89 | 18.44 | 16.82 | - 165.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 573.69 | 1 550.95 | 1 528.22 | 1 505.48 | 1 571.90 |
| Tangible assets total | 1 573.69 | 1 550.95 | 1 528.22 | 1 505.48 | 1 571.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.26 | 108.78 | 84.67 | 64.10 | 70.53 |
| Inventories total | 104.26 | 108.78 | 84.67 | 64.10 | 70.53 |
| Current trade debtors | 49.48 | 22.52 | |||
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 4.37 | 10.00 | 0.69 | 8.00 | |
| Short term receivables total | 49.48 | 4.37 | 32.52 | 0.69 | 8.78 |
| Other current investments | 288.83 | 201.76 | 203.78 | 215.34 | 98.99 |
| Cash and bank deposits | 53.70 | 85.84 | 30.47 | 70.86 | 40.84 |
| Cash and cash equivalents | 342.53 | 287.61 | 234.25 | 286.19 | 139.82 |
| Balance sheet total (assets) | 2 069.95 | 1 951.71 | 1 879.67 | 1 856.47 | 1 791.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 386.32 | 535.51 | 459.62 | 478.06 | 494.88 |
| Profit of the financial year | 149.19 | -75.89 | 18.44 | 16.82 | - 165.73 |
| Shareholders equity total | 661.51 | 585.62 | 604.06 | 620.88 | 455.15 |
| Non-current loans from credit institutions | 670.00 | 630.09 | 588.54 | 589.47 | 546.53 |
| Non-current other liabilities | 39.70 | -43.57 | |||
| Non-current liabilities total | 709.70 | 630.09 | 588.54 | 545.90 | 546.53 |
| Current loans from credit institutions | 38.50 | 40.30 | 42.19 | ||
| Advances received | 39.70 | 20.59 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 579.84 | 587.48 | 579.46 | 588.07 | 758.76 |
| Short-term deferred tax liabilities | 44.91 | ||||
| Other non-interest bearing current liabilities | 25.49 | 98.22 | 55.41 | 51.92 | |
| Current liabilities total | 698.74 | 736.00 | 687.07 | 689.69 | 789.35 |
| Balance sheet total (liabilities) | 2 069.95 | 1 951.71 | 1 879.67 | 1 856.47 | 1 791.03 |
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