AS3 A/S — Credit Rating and Financial Key Figures

CVR number: 26017297

Hasselager Centervej 35, 8260 Viby J

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	157.35	190.65	223.19	324.02	356.79
Other operating income				4.01	6.45
Costs of manufacturing				- 184.94	- 210.82
Gross profit	37.96	68.91	82.00	139.08	145.97
Costs of management				-75.52	-82.83
Costs of distribution				-1.02	-1.74
EBIT	-12.52	15.05	21.27	66.55	67.84
Other financial income				4.42	3.90
Other financial expenses				-1.38	-1.82
Net income from associates (fin.)				25.45	41.88
Pre-tax profit	23.45	49.69	18.30	95.03	111.81
Income taxes				-15.32	-15.39
Net earnings	23.45	49.69	18.30	79.71	96.42

	2020	2021	2022	2023	2024
Development expenditure				0.46	0.20
Intangible assets total				0.46	0.20
Buildings				0.13	0.21
Machinery and equipment				0.92	1.30
Tangible assets total				1.05	1.51
Holdings in group member companies				54.36	84.20
Investments total	156.93	187.37	113.87	54.78	84.67
Long term receivables total
Finished products/goods				0.33	0.57
Inventories total				0.33	0.57
Current trade debtors				52.27	63.47
Current amounts owed by group member comp.				81.25	66.26
Prepayments and accrued income				2.17	5.06
Current other receivables				1.66	15.54
Current deferred tax assets				0.37	0.31
Short term receivables total				137.72	150.65
Cash and bank deposits				26.12	13.33
Cash and cash equivalents				26.12	13.33
Balance sheet total (assets)	156.93	187.37	113.87	220.47	250.93

	2020	2021	2022	2023	2024
Share capital	68.50	119.68	62.57	0.50	0.50
Shares repurchased				80.00
Other reserves				24.90	0.15
Retained earnings	-23.45	-49.69	-18.30	-61.19	42.83
Profit of the financial year	23.45	49.69	18.30	79.71	96.42
Shareholders equity total	68.50	119.68	62.57	123.92	139.90
Non-current liabilities total
Current loans from credit institutions				0.02	0.30
Advances received				1.04
Current trade creditors				7.63	6.69
Current owed to group member				48.62	57.35
Short-term deferred tax liabilities				13.95	15.34
Other non-interest bearing current liabilities				25.29	31.36
Current liabilities total				96.54	111.03
Balance sheet total (liabilities)	68.50	119.68	62.57	220.47	250.93

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