3LS ApS — Credit Rating and Financial Key Figures
CVR number: 41555238
Favrdalen 75, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 331.89 | 208.82 | 313.30 | 195.71 |
| Reduction in value of non-current assets | 130.00 | 160.00 | -50.00 | |
| EBIT | 331.89 | 338.82 | 473.30 | 145.71 |
| Other financial income | 1.99 | 2.85 | ||
| Other financial expenses | -94.99 | -80.17 | -77.63 | -75.91 |
| Pre-tax profit | 236.90 | 258.65 | 397.66 | 72.64 |
| Income taxes | -61.21 | -57.21 | -87.49 | -15.98 |
| Net earnings | 175.69 | 201.44 | 310.18 | 56.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 000.00 | 3 130.00 | 3 290.00 | 3 240.00 |
| Tangible assets total | 3 000.00 | 3 130.00 | 3 290.00 | 3 240.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 359.68 | 423.00 | 577.57 | 577.86 |
| Cash and cash equivalents | 359.68 | 423.00 | 577.57 | 577.86 |
| Balance sheet total (assets) | 3 359.68 | 3 553.00 | 3 867.57 | 3 817.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 175.69 | 377.13 | 687.31 | |
| Profit of the financial year | 175.69 | 201.44 | 310.18 | 56.66 |
| Shareholders equity total | 215.69 | 417.13 | 727.31 | 783.97 |
| Provisions | 28.60 | 63.80 | 52.80 | |
| Non-current loans from credit institutions | 2 047.90 | 1 893.80 | 1 815.59 | 1 736.59 |
| Non-current owed to group member | 900.00 | |||
| Non-current liabilities total | 2 947.90 | 1 893.80 | 1 815.59 | 1 736.59 |
| Current loans from credit institutions | 77.43 | 78.21 | 79.00 | |
| Current trade creditors | 16.50 | |||
| Current owed to group member | 942.42 | 964.62 | 991.51 | |
| Short-term deferred tax liabilities | 61.21 | 28.61 | 52.29 | 26.98 |
| Other non-interest bearing current liabilities | 134.88 | 165.00 | 165.75 | 130.50 |
| Current liabilities total | 196.09 | 1 213.46 | 1 260.87 | 1 244.49 |
| Balance sheet total (liabilities) | 3 359.68 | 3 553.00 | 3 867.57 | 3 817.86 |
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