3 X N HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28480954

Kanonbådsvej 8, 1437 København K

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	185.86	139.94	208.45	228.54	216.62
Other operating income					0.34
Purchases during the financial year				-51.37	-57.40
External services				-31.62	-38.33
Gross profit	97.69	103.31	119.62	145.55	121.23
Employee benefit expenses				- 106.68	-97.25
Total depreciation				-4.01	-4.19
EBIT	16.20	16.59	17.42	34.87	19.79
Other financial income				5.33	4.94
Other financial expenses				-7.95	-4.52
Pre-tax profit	12.63	12.50	13.37	32.25	20.20
Income taxes				-5.53	-7.04
Net earnings	12.63	12.50	13.37	26.72	13.16

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				0.78	0.49
Machinery and equipment				7.76	4.58
Tangible assets total				8.54	5.08
Participating interests				0.01	0.01
Investments total	118.07	113.00	135.15	2.25	3.48
Long term receivables total
Inventories total
Current trade debtors				49.99	30.39
Prepayments and accrued income				4.81	6.26
Current other receivables				39.20	37.28
Current deferred tax assets				0.71	1.48
Short term receivables total				94.71	75.41
Other current investments				1.62	1.79
Cash and bank deposits				81.71	69.34
Cash and cash equivalents				83.33	71.13
Balance sheet total (assets)	118.07	113.00	135.15	188.83	155.10

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	28.37	33.05	32.90	0.50	0.50
Shares repurchased				18.00	12.00
Retained earnings	-12.63	-12.50	-13.37	-2.36	12.20
Profit of the financial year	12.63	12.50	13.37	26.72	13.16
Minority interest (BS)				1.30	1.35
Shareholders equity total	28.37	33.05	32.90	44.16	39.21
Provisions				27.28	29.46
Non-current leasing loans					0.70
Non-current liabilities total					0.70
Current loans from credit institutions					0.66
Advances received				77.32	52.79
Current trade creditors				16.13	14.04
Short-term deferred tax liabilities				2.22	3.26
Other non-interest bearing current liabilities				21.70	14.96
Accruals and deferred income				0.01
Current liabilities total				117.39	85.72
Balance sheet total (liabilities)	28.37	33.05	32.90	188.83	155.10

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