3C RETAIL Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25247191

Østre Stationsvej 1-5, 5000 Odense C

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	819.00	696.37	664.93	654.51	693.52
Other operating income	61.96	35.56	12.58	3.77	4.92
Purchases during the financial year			- 153.03	- 156.07	- 194.32
Costs of manufacturing	-80.44	- 105.35
External services	- 311.23	- 258.80	- 181.40	- 192.37	- 160.45
Gross profit	789.66	629.08	535.94	535.49	566.75
Employee benefit expenses	- 248.13	- 230.45	- 262.23	- 249.92	- 253.78
Other operating expenses	46.23	46.97	21.83	71.24	81.38
Total depreciation	-37.64	-38.88	-38.83	-35.06	-35.78
EBIT	249.75	145.41	63.84	96.10	135.49
Other financial income	13.04	32.17	7.16	13.92	4.05
Other financial expenses	- 141.24	- 104.79	-78.88	- 118.31	- 126.98
Pre-tax profit	121.56	72.79	-7.88	-8.30	12.56
Income taxes	-31.65	-12.14	-1.59	5.65	-6.76
Profit/loss from discontinued operations	-21.62	-15.84
Net earnings	68.29	44.81	-9.47	-2.65	5.80

	2020	2021	2022	2023	2024
Intangible rights	28.02	32.05	45.52	59.66	78.41
Goodwill	115.06	115.06	112.02	110.59	108.78
Intangible assets total	143.08	147.11	157.54	170.25	187.19
Buildings	262.61	433.78	439.30	438.15	587.91
Machinery and equipment	36.55	0.38	1.17	0.81	0.54
Advance payments and construction in progress		1.05	8.05	113.83	0.10
Other tangible assets	142.39	150.16	128.12	103.74	106.14
Tangible assets total	441.55	585.37	576.64	656.53	694.69
Other non-current investments	0.04	0.04	0.04	0.04
Real estate investments	15.24	15.46	14.32	13.29	12.59
Investments total	15.28	15.50	14.37	13.33	12.59
Non-curr. owed by particip. interest comp.			0.06	0.06	0.06
Non-current other receivables	126.79	69.20	2.01	2.35	0.86
Deferred tax assets	252.64	196.70	188.56	179.08	213.84
Long term receivables total	379.43	265.90	190.64	181.50	214.77
Inventories total	17.35	17.07	20.02	18.79	21.89
Current trade debtors	10.01	17.92	14.68	16.84	18.46
Current owed by particip. interest comp.	16.22	36.71	0.26	0.81	0.19
Prepayments and accrued income	10.92	9.44	6.11	11.07	9.79
Current other receivables	2 773.10	1 658.20	1 432.40	1 478.59	1 397.96
Current deferred tax assets	64.91	0.99	0.25	0.26
Fair value of financial assets		0.07	0.07	0.07	0.07
Short term receivables total	2 875.15	1 723.34	1 453.77	1 507.65	1 426.48
Current other shares and ownership	0.11
Cash and bank deposits	-36.07	9.42	13.47	14.24	17.50
Cash and cash equivalents	-35.95	9.42	13.47	14.24	17.50
Non-current assets for sale	40.59	26.87
Balance sheet total (assets)	3 876.49	2 790.58	2 426.46	2 562.29	2 575.10

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	-10.51	58.84	61.41	58.47	54.07
Retained earnings	322.89	391.43	439.58	425.15	422.63
Profit of the financial year	68.29	44.81	-9.47	-2.65	5.80
Minority interest (BS)	5.66	57.35	57.61	63.11	64.03
Shareholders equity total	386.83	552.93	549.63	544.59	547.03
Non-current loans from credit institutions	872.02
Non-current leasing loans	126.93	97.19	79.75	54.39	37.12
Non-current pension loans	9.79	9.94	10.68	11.83	12.12
Non-current accruals and deferred income	12.50	10.00	7.50	5.00	2.50
Provisions					2.27
Non-current other liabilities	15.68	141.24	1 068.08	242.73	1 223.64
Non-current deferred tax liabilities	6.95	9.53	6.91	4.24	43.95
Non-current liabilities total	1 043.87	267.90	1 172.93	318.19	1 321.60
Current loans from credit institutions	1 773.19	8.27	10.17	8.93	14.40
Current leasing loans	21.61	22.28	22.33	23.06	23.62
Advances received	25.87	26.16	22.05	28.19	27.52
Current trade creditors	35.32	37.78	34.08	58.33	39.63
Current owed to group member	267.83	160.12	90.54	88.72	154.03
Short-term deferred tax liabilities	5.67	4.34	8.14	6.17	13.43
Other non-interest bearing current liabilities	273.17	1 681.39	513.67	1 483.48	431.30
Accruals and deferred income	2.53	2.53	2.91	2.62	2.54
Liabilities of non-current assets for sale	40.59	26.87
Current liabilities total	2 445.78	1 969.74	703.89	1 699.51	706.47
Balance sheet total (liabilities)	3 876.49	2 790.58	2 426.46	2 562.29	2 575.10

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