3-D TEGNEREN ApS — Credit Rating and Financial Key Figures
CVR number: 31479223
Visdal 4, 7870 Roslev
tel: 22990907
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.23 | 540.16 | 613.91 | 524.97 | 430.19 |
| Employee benefit expenses | - 543.26 | - 541.52 | - 541.43 | - 510.41 | - 385.15 |
| Total depreciation | -12.90 | -31.98 | -8.44 | -41.28 | -32.30 |
| EBIT | 151.07 | -33.34 | 64.04 | -26.71 | 12.74 |
| Other financial income | 5.63 | 5.90 | 5.19 | ||
| Other financial expenses | -0.99 | -0.03 | -0.11 | -9.74 | -0.97 |
| Pre-tax profit | 150.09 | -33.37 | 69.56 | -30.55 | 16.96 |
| Income taxes | -34.15 | 6.57 | -17.24 | 2.64 | -2.77 |
| Net earnings | 115.94 | -26.80 | 52.32 | -27.90 | 14.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.31 | 7.71 | 27.30 | 16.71 | 25.44 |
| Tangible assets total | 10.31 | 7.71 | 27.30 | 16.71 | 25.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.11 | ||||
| Current amounts owed by group member comp. | 246.51 | 147.46 | 148.48 | 105.34 | 137.86 |
| Current other receivables | 54.97 | 66.16 | 63.10 | 33.92 | 12.51 |
| Current deferred tax assets | 1.60 | 8.17 | 0.13 | 2.77 | |
| Short term receivables total | 303.08 | 221.79 | 388.82 | 142.04 | 150.37 |
| Cash and bank deposits | 190.76 | 107.11 | 9.77 | 83.67 | 157.45 |
| Cash and cash equivalents | 190.76 | 107.11 | 9.77 | 83.67 | 157.45 |
| Balance sheet total (assets) | 504.15 | 336.61 | 425.89 | 242.41 | 333.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 29.86 | 145.80 | 69.00 | 121.32 | 93.42 |
| Profit of the financial year | 115.94 | -26.80 | 52.32 | -27.90 | 14.18 |
| Shareholders equity total | 370.80 | 244.00 | 296.32 | 218.42 | 232.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 0.61 | |||
| Short-term deferred tax liabilities | 30.05 | 6.29 | |||
| Other non-interest bearing current liabilities | 103.30 | 92.61 | 123.28 | 23.57 | 100.06 |
| Current liabilities total | 133.35 | 92.61 | 129.57 | 23.99 | 100.66 |
| Balance sheet total (liabilities) | 504.15 | 336.61 | 425.89 | 242.41 | 333.26 |
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