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

CVR number: 12101449

Karetmagervej 9, Snoghøj 7000 Fredericia

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	496.80	546.08	752.87	798.83	872.96
Other operating income	4.33	4.07	4.98	4.69	6.20
Purchases during the financial year			- 732.98	- 779.33	- 856.36
Costs of manufacturing	- 481.79	- 528.79
External services	-5.18	-4.94	-7.54	-9.51	-6.75
Gross profit	14.16	16.42	17.33	14.68	16.05
Employee benefit expenses	-13.19	-13.87	-15.27	-16.61	-16.76
Other operating expenses	-0.01
Total depreciation	-0.14	-0.16	-0.15	-0.15	-0.14
EBIT	0.82	2.39	1.91	-2.08	-0.85
Other financial income	0.70	1.25	0.94	1.15	1.87
Other financial expenses	-0.02	-0.26	-0.94	-0.33	-0.85
Net income from associates (fin.)	3.65	3.26	3.64	5.96	4.50
Pre-tax profit	5.14	6.64	5.54	4.69	4.66
Income taxes	-0.57	-0.86	-0.52	-0.79	-0.81
Net earnings	4.57	5.79	5.02	3.91	3.86

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	0.58	0.42	0.27	0.12	0.58
Tangible assets total	0.58	0.42	0.27	0.12	0.58
Holdings in group member companies	16.73	19.01	20.11	22.56	19.01
Participating interests	8.03	8.54	10.66	12.70	13.44
Investments total	24.76	27.55	30.77	35.26	32.45
Long term receivables total
Finished products/goods	6.18	5.73	3.42	3.99	5.63
Inventories total	6.18	5.73	3.42	3.99	5.63
Current trade debtors	44.64	65.32	93.74	112.17	100.18
Current amounts owed by group member comp.	1.53	0.93	0.89
Prepayments and accrued income	0.02
Current other receivables	3.83	4.37	5.33	7.58	9.10
Current deferred tax assets	0.81	0.79	0.89	1.17	1.59
Short term receivables total	50.83	71.40	100.85	120.93	110.87
Other current investments			4.92	5.59
Cash and bank deposits	21.04	16.64	18.14	23.83	19.16
Cash and cash equivalents	21.04	16.64	23.05	29.41	19.16
Balance sheet total (assets)	103.39	121.74	158.38	189.72	168.69

	2020	2021	2022	2023	2024
Share capital	1.50	1.50	1.50	1.50	1.50
Other reserves	16.26	19.04	22.27	26.76	23.95
Retained earnings	10.19	11.96	14.51	15.04	21.67
Profit of the financial year	4.57	5.79	5.02	3.91	3.86
Shareholders equity total	32.53	38.29	43.30	47.20	50.97
Provisions	2.17	2.40	2.44	2.41	3.00
Non-current liabilities total
Current loans from credit institutions	1.10
Current trade creditors	51.39	64.72	99.11	121.32	87.97
Current owed to group member	4.97	5.33	5.06	5.54	8.09
Short-term deferred tax liabilities	1.22	1.08		0.67	0.68
Other non-interest bearing current liabilities	9.99	9.90	8.47	12.56	17.98
Accruals and deferred income	0.01	0.01	0.01	0.01	0.01
Current liabilities total	68.69	81.05	112.64	140.11	114.72
Balance sheet total (liabilities)	103.39	121.74	158.38	189.72	168.69

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