A/S PIL-PAK — Credit Rating and Financial Key Figures

CVR number: 26541115

Fuglebækvej 3, 2770 Kastrup

tel: 32513744

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 945.34	7 679.70	7 257.09	7 383.64	7 619.04
Employee benefit expenses	-2 698.15	-3 015.86	-2 798.23	-2 634.38	-2 787.33
Total depreciation	-44.36	-37.75
EBIT	4 202.83	4 626.09	4 458.86	4 749.27	4 831.71
Other financial income	556.02	1 814.18	-2 104.85	189.10	623.03
Other financial expenses	-6.19	-6.04	-8.68	-3.47	-0.68
Net income from associates (fin.)	614.45	398.06	901.41	422.79	348.22
Pre-tax profit	5 367.11	6 832.29	3 246.74	5 357.69	5 802.29
Income taxes	-1 046.59	-1 415.94	- 516.07	-1 086.11	-1 200.49
Net earnings	4 320.52	5 416.34	2 730.66	4 271.58	4 601.80

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	37.75
Tangible assets total	37.75
Holdings in group member companies	1 554.92	1 952.97	2 854.38	3 127.17	1 975.39
Participating interests	95.00	95.00	95.00	95.00	95.00
Investments total	1 649.92	2 047.97	2 949.38	3 292.45	2 151.03
Non-current other receivables	39.13	49.83	59.91
Long term receivables total	39.13	49.83	59.91
Raw materials and consumables	408.27	378.72	441.46	384.03	252.23
Finished products/goods	2 383.47	3 317.62	3 272.91	3 872.40	4 530.61
Inventories total	2 791.75	3 696.34	3 714.37	4 256.43	4 782.84
Current trade debtors	496.06	334.72	564.91	1 301.02	1 291.01
Current amounts owed by group member comp.	450.00				735.80
Current owed by particip. interest comp.	129.93	87.66			9.00
Prepayments and accrued income		89.64		60.39
Current deferred tax assets	173.73	81.78	774.37	11.54	10.03
Short term receivables total	1 249.73	593.80	1 339.28	1 372.95	2 045.84
Other current investments	5 857.59	11 057.37	9 302.71	8 712.83	7 142.02
Cash and bank deposits	1 676.36	2 555.41	3 172.33	4 277.31	1 099.09
Cash and cash equivalents	7 533.95	13 612.78	12 475.04	12 990.14	8 241.11
Balance sheet total (assets)	13 302.21	20 000.72	20 537.98	21 911.96	17 220.83

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	6 000.00	5 000.00	2 500.00	100.00	1 600.00
Other reserves			2 354.38	2 627.17	- 124.61
Retained earnings	- 890.76	-1 570.24	-1 008.27	1 349.59	5 172.96
Profit of the financial year	4 320.52	5 416.34	2 730.66	4 271.58	4 601.80
Shareholders equity total	9 929.77	9 346.11	7 076.77	8 848.35	11 750.15
Provisions	11.50
Non-current other liabilities	222.72	222.72		255.95	255.95
Non-current deferred tax liabilities			222.72
Non-current liabilities total	222.72	222.72	222.72	255.95	255.95
Current loans from credit institutions			65.81	10.53	2.08
Current trade creditors	676.96	2 786.21	1 178.71	1 121.64	1 339.16
Current owed to participating	213.81	391.24	281.53	65.62	43.59
Current owed to group member	234.42	6 275.61	10 729.69	9 582.10	1 513.18
Short-term deferred tax liabilities				1 034.57	1 172.84
Other non-interest bearing current liabilities	2 013.04	978.84	982.76	993.21	1 143.89
Current liabilities total	3 138.23	10 431.90	13 238.50	12 807.67	5 214.73
Balance sheet total (liabilities)	13 302.21	20 000.72	20 537.98	21 911.96	17 220.83

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