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

CVR number: 21478008

Østre Stationsvej 1-5, 5000 Odense C

tel: 88888888

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	697.23	506.85	359.42	333.47	342.13
Other operating income					0.31
Purchases during the financial year				-46.54	-63.67
Costs of manufacturing	-45.41	-44.07	-47.75
External services	- 280.92	- 236.68	- 147.90	- 155.79	- 124.68
Gross profit	702.92	500.85	335.71	323.99	346.01
Employee benefit expenses	- 134.90	- 113.37	- 104.20	-96.85	-96.75
Other operating expenses	51.10	38.07	24.04	37.06	67.56
Total depreciation	-20.19	-21.39	-18.90	-17.25	-15.28
EBIT	266.92	129.40	64.70	54.09	109.61
Other financial income	45.98	64.67	44.47	81.55	77.33
Other financial expenses	- 116.41	-86.82	-68.42	-98.46	-93.73
Pre-tax profit	196.49	107.25	40.76	37.18	93.22
Income taxes	-47.28	-15.93	-10.55	-6.18	-22.75
Profit/loss from discontinued operations	-21.62	-15.84
Net earnings	127.59	75.49	30.21	31.00	70.47

	2020	2021	2022	2023	2024
Intangible rights	7.75	15.86	24.26	32.15	50.74
Goodwill	62.36	62.36	59.32	57.88	56.08
Intangible assets total	70.11	78.22	83.58	90.03	106.82
Machinery and equipment	8.70	0.38	1.17	0.81	0.54
Other tangible assets	92.09	59.28	49.95	38.99	37.40
Tangible assets total	100.79	59.67	51.12	39.80	37.94
Other non-current investments		18.81	17.27	18.16	16.02
Investments total		18.81	17.27	18.16	16.02
Non-curr. owed by particip. interest comp.	101.02	101.02	101.98	113.25	112.86
Non-current other receivables	116.98	66.84		0.16	0.16
Deferred tax assets	228.89	197.97	185.35	173.59	154.56
Long term receivables total	446.88	365.82	287.33	287.00	267.57
Inventories total	15.66	14.46	16.45	14.80	17.62
Current trade debtors	3 470.43	2 344.84	2 114.06	2 135.63	2 086.40
Current owed by particip. interest comp.	701.17	704.31	701.82	714.30	714.56
Prepayments and accrued income	7.04	4.28	1.70	2.17	4.98
Current other receivables	- 756.28	- 689.47	- 697.57	- 706.17	- 719.53
Current deferred tax assets	64.91	0.99	0.25	0.26
Short term receivables total	3 487.27	2 364.96	2 120.25	2 146.19	2 086.40
Cash and bank deposits	-5.54	-14.21	0.53	3.05	14.85
Cash and cash equivalents	-5.54	-14.21	0.53	3.05	14.85
Non-current assets for sale	40.59	26.87
Balance sheet total (assets)	4 155.76	2 914.58	2 576.52	2 599.03	2 547.23

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	20.27	22.11	17.13	12.95	6.24
Retained earnings	920.48	1 025.07	1 077.55	1 073.26	1 050.56
Profit of the financial year	127.59	75.49	30.21	31.00	70.47
Shareholders equity total	1 068.83	1 123.16	1 125.39	1 117.71	1 127.76
Non-current loans from credit institutions	774.86
Non-current leasing loans	64.31	44.50	37.47	28.91	26.12
Non-current pension loans	9.79	9.94	10.68	11.83	12.12
Provisions					2.27
Non-current other liabilities	8.26	8.33	824.13	8.87	902.49
Non-current deferred tax liabilities	6.95	9.53	6.91	4.24	3.56
Non-current liabilities total	864.17	72.30	879.19	53.85	946.56
Current loans from credit institutions	1 740.50	1 135.69	75.69
Current leasing loans	10.48	10.24	8.92	8.55	8.88
Advances received	1.48	1.42	1.28	1.83	0.97
Current trade creditors	26.57	13.94	13.55	11.40	18.36
Current owed to group member	58.72	56.85	83.27	46.37	92.41
Short-term deferred tax liabilities	5.45	3.94	6.45	5.90	9.22
Other non-interest bearing current liabilities	338.92	470.14	382.37	1 353.30	343.03
Accruals and deferred income	0.03	0.03	0.41	0.12	0.04
Liabilities of non-current assets for sale	40.59	26.87
Current liabilities total	2 222.76	1 719.12	571.93	1 427.47	472.92
Balance sheet total (liabilities)	4 155.76	2 914.58	2 576.52	2 599.03	2 547.23

CreditReports API