3M POWER ApS — Credit Rating and Financial Key Figures

CVR number: 42089532

Enggårdsvej 76, 6710 Esbjerg V

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	165.24	290.56	339.50
EBIT	165.24	290.56	339.50
Other financial income			2.08
Other financial expenses	-63.92	-87.77	- 110.32
Pre-tax profit	101.32	202.79	231.26
Income taxes	-23.49	-45.26	-51.79
Net earnings	77.83	157.53	179.47

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings	3 150.00	3 150.00	3 150.00
Tangible assets total	3 150.00	3 150.00	3 150.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	118.06	271.16	566.15
Cash and cash equivalents	118.06	271.16	566.15
Balance sheet total (assets)	3 268.06	3 421.16	3 716.15

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		77.83	235.36
Profit of the financial year	77.83	157.53	179.47
Shareholders equity total	117.83	275.36	454.83
Non-current loans from credit institutions	2 907.03	2 849.31
Non-current owed to group member			2 967.44
Non-current liabilities total	2 907.03	2 849.31	2 967.44
Current loans from credit institutions	70.50	64.00
Current owed to group member	0.12	27.82	28.95
Short-term deferred tax liabilities	24.37	43.78	55.78
Other non-interest bearing current liabilities	148.21	160.89	209.15
Current liabilities total	243.20	296.49	293.88
Balance sheet total (liabilities)	3 268.06	3 421.16	3 716.15

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