Pentaco Partners II A/S — Credit Rating and Financial Key Figures

CVR number: 37044997

Ejgårdsvej 28, 2920 Charlottenlund

tel: 28443170

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	247.80	130.38	538.56	724.22	224.35
Other operating income				0.08	0.44
Costs of manufacturing				- 498.24	- 144.46
Gross profit	87.36	49.59	111.68	225.98	79.89
Costs of management				- 149.01	-28.76
Costs of distribution				-55.83	-13.40
EBIT	53.37	4.88	2.50	21.22	38.17
Other financial income				1.54	1.72
Other financial expenses				-18.93	-1.06
Reduction non-current investment assets					-25.52
Pre-tax profit	40.43	17.87	-5.92	3.83	13.30
Income taxes				-0.55	-9.04
Profit/loss from discontinued operations					-38.99
Net earnings	40.43	17.87	-5.92	3.28	-34.73

	2020	2021	2023	2024
Development expenditure			96.49	3.24
Intangible rights			0.15
Goodwill			139.84	22.82
Intangible assets total			236.49	26.06
Buildings			59.64
Machinery and equipment			13.34	1.83
Advance payments and construction in progress			0.13
Tangible assets total			73.11	1.83
Participating interests				0.00
Investments total	205.31	170.39	5.82	348.55
Non-curr. owed by particip. interest comp.				40.45
Non-current other receivables			0.74	0.74
Long term receivables total			0.74	41.18
Semifinished products			27.56
Raw materials and consumables			20.48	8.27
Finished products/goods			35.94	4.51
Advance payments			4.70	15.84
Inventories total			88.67	28.62
Current trade debtors			81.67	10.37
Current owed by particip. interest comp.				0.49
Prepayments and accrued income			4.97	0.90
Current other receivables			89.06	9.56
Current deferred tax assets			11.68
Short term receivables total			187.38	21.32
Cash and bank deposits			32.26	99.83
Cash and cash equivalents			32.26	99.83
Balance sheet total (assets)	205.31	170.39	624.47	567.39

	2020	2021	2022	2023	2024
Share capital	52.13	62.36		1.00	1.00
Other reserves					11.86
Retained earnings	-40.43	-17.87	5.92	25.21	57.37
Profit of the financial year	40.43	17.87	-5.92	3.28	-34.73
Minority interest (BS)				37.02	20.65
Shareholders equity total	52.13	62.36		66.50	56.15
Provisions				60.50	16.75
Capital loans				134.35	24.74
Non-current loans from credit institutions				80.12
Non-current leasing loans				11.34
Non-current owed to group member				2.71	2.74
Non-current deferred tax liabilities				18.03	22.21
Non-current liabilities total				246.56	49.69
Current loans from credit institutions				58.71	0.09
Advances received				9.83	34.28
Current trade creditors				138.03	69.56
Current owed to participating				21.17	0.54
Short-term deferred tax liabilities				1.31
Other non-interest bearing current liabilities				20.61	3.65
Accruals and deferred income				1.24
Current liabilities total				250.91	108.11
Balance sheet total (liabilities)	52.13	62.36		624.47	230.70

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