3P THIRD PARTY TESTING ApS — Credit Rating and Financial Key Figures

CVR number: 18408945
Agern Alle 3, 2970 Hørsholm
tel: 45572200

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 188.185 614.546 517.037 035.957 360.57
Employee benefit expenses-4 320.72-3 912.00-4 009.67-3 833.11-4 105.80
Total depreciation- 275.82- 287.91- 284.06- 279.50- 130.48
EBIT1 591.641 414.622 223.302 923.343 124.29
Other financial expenses-32.38-34.40-42.29-39.64-15.59
Pre-tax profit1 559.271 380.222 181.012 883.693 108.69
Income taxes- 371.26- 307.21- 481.68- 634.71- 684.65
Net earnings1 188.011 073.011 699.342 248.992 424.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment867.16661.83557.15277.65352.16
Tangible assets total867.16661.83557.15277.65352.16
Investments total48.7649.3551.0855.4855.77
Long term receivables total
Inventories total
Current trade debtors1 007.591 157.62583.141 345.211 439.62
Current amounts owed by group member comp.863.93407.460.00
Current owed by particip. interest comp.5.005.005.005.005.00
Prepayments and accrued income0.0623.740.42
Current other receivables254.00138.06172.14244.74185.81
Current deferred tax assets5.3545.6749.0573.8033.53
Short term receivables total1 272.002 210.271 240.541 669.161 663.96
Cash and bank deposits4 239.942 939.425 147.384 348.983 792.05
Cash and cash equivalents4 239.942 939.425 147.384 348.983 792.05
Balance sheet total (assets)6 427.875 860.876 996.146 351.265 863.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.00800.003 000.003 000.004 000.00
Retained earnings2 232.742 620.74693.75- 606.91-2 357.92
Profit of the financial year1 188.011 073.011 699.342 248.992 424.05
Shareholders equity total5 120.744 693.755 593.094 842.084 266.12
Non-current liabilities total
Current trade creditors332.93312.25234.61389.15417.70
Current owed to participating5.7531.150.663.10
Current owed to group member0.69
Short-term deferred tax liabilities82.12347.53485.06659.45644.38
Other non-interest bearing current liabilities891.39501.58652.23459.93532.62
Current liabilities total1 307.121 167.111 403.051 509.191 597.81
Balance sheet total (liabilities)6 427.875 860.876 996.146 351.265 863.93
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