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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	925.43	697.23	506.85	359.42	333.47
Costs of manufacturing	-93.03	-45.41	-44.07	-47.75	-46.54
External services	- 442.56	- 280.92	- 236.68	- 147.90	- 155.79
Gross profit	389.84	702.92	500.85	335.71	323.99
Employee benefit expenses	- 148.13	- 134.90	- 113.37	- 104.20	-96.85
Other operating expenses		51.10	38.07	24.04	37.06
Total depreciation	-19.02	-20.19	-21.39	-18.90	-17.25
EBIT	222.69	266.92	129.40	64.70	54.09
Other financial income	38.22	45.98	64.67	44.47	81.55
Other financial expenses	- 110.57	- 116.41	-86.82	-68.42	-98.46
Pre-tax profit	150.34	196.49	107.25	40.76	37.18
Income taxes	-34.10	-47.28	-15.93	-10.55	-6.18
Profit/loss from discontinued operations	-45.09	-21.62	-15.84
Net earnings	71.15	127.59	75.49	30.21	31.00

	2019	2020	2021	2022	2023
Intangible rights	8.24	7.75	15.86	24.26	32.15
Goodwill	62.36	62.36	62.36	59.32	57.88
Intangible assets total	70.60	70.11	78.22	83.58	90.03
Machinery and equipment	18.62	8.70	0.38	1.17	0.81
Other tangible assets	92.27	92.09	59.28	49.95	38.99
Tangible assets total	110.89	100.79	59.67	51.12	39.80
Other non-current investments			18.81	17.27	18.32
Investments total			18.81	17.27	18.32
Non-curr. owed by particip. interest comp.	100.91	101.02	101.02	101.98	113.25
Non-current other receivables	116.98	116.98	66.84
Deferred tax assets	274.61	228.89	197.97	185.35	173.59
Long term receivables total	492.50	446.88	365.82	287.33	286.84
Inventories total	23.43	15.66	14.46	16.45	14.80
Current trade debtors	4 265.12	3 470.43	2 344.84	2 114.06	2 135.63
Current owed by particip. interest comp.	693.46	701.17	704.31	701.82	714.30
Prepayments and accrued income	5.96	7.04	4.28	1.70	2.17
Current other receivables	- 758.28	- 756.28	- 689.47	- 697.57	- 706.17
Current deferred tax assets	80.99	64.91	0.99	0.25	0.26
Short term receivables total	4 287.25	3 487.27	2 364.96	2 120.25	2 146.19
Cash and bank deposits	-18.13	-5.54	-14.21	0.53	3.05
Cash and cash equivalents	-18.13	-5.54	-14.21	0.53	3.05
Non-current assets for sale	59.12	40.59	26.87
Balance sheet total (assets)	5 025.66	4 155.76	2 914.58	2 576.52	2 599.03

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	20.27	20.27	22.11	17.13	12.95
Retained earnings	871.03	920.48	1 025.07	1 077.55	1 073.26
Profit of the financial year	71.15	127.59	75.49	30.21	31.00
Shareholders equity total	962.94	1 068.83	1 123.16	1 125.39	1 117.71
Non-current loans from credit institutions	1 775.55	774.86
Non-current leasing loans	68.05	64.31	44.50	37.47	28.91
Non-current pension loans	9.11	9.79	9.94	10.68	11.83
Non-current owed to participating	401.62
Non-current other liabilities	2.87	8.26	8.33	824.13	8.87
Non-current deferred tax liabilities	6.07	6.95	9.53	6.91	4.24
Non-current liabilities total	2 263.26	864.17	72.30	879.19	53.85
Current loans from credit institutions	1 549.00	1 740.50	1 135.69	75.69	986.92
Current leasing loans	7.76	10.48	10.24	8.92	8.55
Advances received	2.69	1.48	1.42	1.28	1.83
Current trade creditors	35.98	26.57	13.94	13.55	11.40
Current owed to group member	77.16	58.72	56.85	83.27	46.37
Short-term deferred tax liabilities	6.87	5.45	3.94	6.45	5.90
Other non-interest bearing current liabilities	60.83	338.92	470.14	382.37	366.38
Accruals and deferred income	0.05	0.03	0.03	0.41	0.12
Liabilities of non-current assets for sale	59.12	40.59	26.87
Current liabilities total	1 799.46	2 222.76	1 719.12	571.93	1 427.47
Balance sheet total (liabilities)	5 025.66	4 155.76	2 914.58	2 576.52	2 599.03

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