PINDSTRUP MOSEBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 11765912

Fabriksvej 2, Pindstrup 8550 Ryomgård

pindstrup@pindstrup.dk

tel: 89747580

www.pindstrup.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	946.00	1 071.00	1 378.00	1 166.19	1 224.15
Other operating income				93.99	18.53
Costs of manufacturing				- 660.96	- 655.02
Gross profit	474.00	550.00	676.00	505.24	569.13
Costs of management				- 106.78	- 127.81
Costs of distribution				- 285.60	- 299.88
Other operating expenses				-87.52	-2.01
EBIT	131.00	140.00	114.00	119.33	157.96
Other financial income				13.10	17.79
Other financial expenses				-38.27	-24.71
Net income from associates (fin.)				0.94	1.20
Pre-tax profit	105.00	126.00	-22.00	95.10	152.24
Income taxes				7.76	-36.27
Profit/loss from discontinued operations				8.57
Net earnings	105.00	126.00	-22.00	111.43	115.97

	2020	2021	2022	2023	2024
Development expenditure				6.22	5.52
Intangible rights				0.29	1.02
Goodwill				84.06	79.17
Intangible assets total				90.58	85.71
Land and waters				122.78	125.81
Buildings				87.55	82.33
Machinery and equipment				8.30	7.47
Advance payments and construction in progress				29.27	79.19
Tangible assets total				247.90	294.81
Participating interests				12.39	13.21
Other non-current investments				72.64	67.41
Investments total	883.00	1 004.00	1 133.00	27.00	80.62
Non-current loans receivable					0.00
Long term receivables total					0.00
Semifinished products				153.35	156.77
Raw materials and consumables				53.00	62.06
Finished products/goods				87.98	102.55
Inventories total				294.33	321.38
Current trade debtors				196.43	193.80
Current owed by particip. interest comp.				0.16	0.47
Prepayments and accrued income				6.33	8.01
Current other receivables				151.29	115.75
Current deferred tax assets				77.33	76.31
Short term receivables total				431.53	394.35
Cash and bank deposits				87.79	115.45
Cash and cash equivalents				87.79	115.45
Non-current assets for sale				58.02
Balance sheet total (assets)	883.00	1 004.00	1 133.00	1 237.16	1 292.31

	2020	2021	2022	2023	2024
Share capital	599.00	699.00	645.00	8.28	8.28
Shares repurchased				37.26	38.92
Other reserves				29.49	20.78
Retained earnings	- 105.00	- 126.00	22.00	535.09	605.53
Profit of the financial year	105.00	126.00	-22.00	111.43	115.97
Minority interest (BS)				3.57	4.70
Shareholders equity total	599.00	699.00	645.00	725.12	794.17
Provisions			48.94	55.50	55.30
Non-current loans from credit institutions				97.74	98.33
Non-current deferred tax liabilities				7.46	7.46
Non-current liabilities total				105.19	105.80
Current loans from credit institutions				67.70	68.81
Current trade creditors				54.10	59.23
Current owed to participating				1.14	1.50
Short-term deferred tax liabilities				21.56	28.95
Other non-interest bearing current liabilities				178.03	169.19
Accruals and deferred income				9.37	9.36
Liabilities of non-current assets for sale				19.43
Current liabilities total				351.34	337.04
Balance sheet total (liabilities)	599.00	699.00	693.94	1 237.16	1 292.31

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