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)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	647.78	611.48	565.01	501.89	375.74
Other operating income				73.55	33.70
Costs of manufacturing	- 265.16	- 193.66	- 146.55	- 113.82	-54.23
External services	- 101.83	- 111.75	- 249.41	- 191.30	- 151.04
Gross profit	280.79	306.07	169.05	196.77	334.15
Employee benefit expenses	-91.55	-88.29	-80.75	- 120.05	- 110.55
Other operating expenses					12.64
Total depreciation	-18.71	-16.37	-13.11	-11.80	-13.81
EBIT	170.54	201.41	75.19	138.48	92.45
Other financial income	128.05	120.43	67.53	83.95	108.33
Other financial expenses	-61.72	-53.76	-70.78	- 160.68	- 138.36
Net income from associates (fin.)	30.00	31.15	-11.65	237.19	2.95
Pre-tax profit	266.87	299.23	60.30	298.93	65.36
Income taxes	-53.77	-61.47	-19.89	-24.24	-18.55
Net earnings	213.09	237.76	40.41	274.68	46.81

	2016	2017	2018	2019	2020
Intangible rights	22.18	12.91	10.24	7.90	7.52
Goodwill	15.00	15.00	15.00	15.00	15.00
Intangible assets total	37.19	27.91	25.24	22.90	22.52
Machinery and equipment	10.53	7.19	17.67	17.78	8.18
Other tangible assets	2.93	2.32	1.88	60.79	61.29
Tangible assets total	13.46	9.51	19.55	78.57	69.47
Holdings in group member companies	243.09	630.79	599.14	376.20	345.52
Investments total	243.09	630.79	599.14	376.20	345.52
Non-curr. owed by particip. interest comp.	94.83	53.76	117.04	100.91	101.02
Non-current other receivables				0.04	0.04
Deferred tax assets			175.02	152.40	132.83
Long term receivables total	94.83	53.76	292.06	253.34	233.89
Inventories total	32.33	26.68	25.45	23.30	15.54
Current trade debtors	4 789.71	5 099.29	4 198.03	4 192.33	3 270.65
Current owed by particip. interest comp.	2 233.10	2 282.98	2 318.93	2 291.22	1 865.32
Prepayments and accrued income	2.37	6.93	9.00	5.65	6.91
Current other receivables	-1 602.44	1 496.07	-2 334.26	-2 374.45	-1 936.25
Current deferred tax assets			6.33	77.58	64.02
Short term receivables total	5 422.74	8 885.26	4 198.03	4 192.33	3 270.65
Cash and bank deposits	- 630.95	-3 784.73	1.50	0.50	1.11
Cash and cash equivalents	- 630.95	-3 784.73	1.50	0.50	1.11
Balance sheet total (assets)	5 212.69	5 849.19	5 160.96	4 947.14	3 958.71

	2016	2017	2018	2019	2020
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	587.15	650.90	-0.00	-0.00	-0.00
Retained earnings	640.82	749.07	647.75	648.16	901.14
Profit of the financial year	213.09	237.76	40.41	274.68	46.81
Shareholders equity total	1 441.57	1 638.24	688.66	923.34	948.45
Non-current loans from credit institutions	2 750.00			1 758.71	767.01
Non-current leasing loans				53.63	51.87
Non-current owed to participating				401.62
Non-current other liabilities				2.87	8.26
Non-current deferred tax liabilities	83.90	76.39
Non-current liabilities total	2 833.90	76.39		2 216.82	827.14
Current loans from credit institutions	633.03	3 785.97	3 951.18	1 549.00	1 740.50
Current leasing loans				6.11	8.74
Advances received	0.86	1.62	1.49	2.42	0.86
Current trade creditors	83.52	65.06	46.65	32.09	19.13
Current owed to group member	140.10	211.66	416.79	171.44	102.34
Short-term deferred tax liabilities	30.75	28.39
Other non-interest bearing current liabilities	48.95	41.87	54.46	45.91	311.55
Accruals and deferred income			1.75
Current liabilities total	937.22	4 134.57	4 472.31	1 806.97	2 183.12
Balance sheet total (liabilities)	5 212.69	5 849.19	5 160.96	4 947.14	3 958.71

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