PJ AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29143269

Transitvej 16, 6330 Padborg

pej@pj2005.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	474.72	484.06	517.83	578.13	590.04
Other operating income				5.54	6.47
Costs of manufacturing				- 335.87	- 339.33
External services				- 123.23	- 127.44
Gross profit	118.75	120.45	126.67	124.58	129.73
Employee benefit expenses				-80.74	-86.35
Total depreciation				-20.35	-17.91
EBIT	12.26	7.67	19.20	23.49	25.47
Other financial income				0.46	7.23
Other financial expenses				-11.69	-2.62
Net income from associates (fin.)				0.21	-0.57
Pre-tax profit	6.02	3.25	16.49	12.46	29.52
Income taxes				2.64	-8.89
Net earnings	6.02	3.25	16.49	15.10	20.63

	2019	2020	2021	2022	2023
Intangible rights				0.02
Goodwill				16.51	13.50
Intangible assets total				16.53	13.50
Land and waters				24.10	24.81
Machinery and equipment				41.61	39.43
Tangible assets total				65.72	64.24
Participating interests				8.32	7.59
Investments total	231.60	230.22	238.14	8.32	7.59
Non-current other receivables					0.82
Long term receivables total					0.82
Raw materials and consumables				0.57	0.30
Finished products/goods				7.99	6.72
Inventories total				8.56	7.03
Current trade debtors				64.07	75.23
Current owed by particip. interest comp.				0.63	0.81
Prepayments and accrued income				1.41	0.51
Current other receivables				6.85	5.88
Current deferred tax assets				7.09	5.23
Short term receivables total				80.05	87.66
Other current investments				25.47	41.00
Cash and bank deposits				30.63	15.15
Cash and cash equivalents				56.10	56.16
Balance sheet total (assets)	231.60	230.22	238.14	235.27	237.00

	2019	2020	2021	2022	2023
Share capital	48.86	50.02	66.52	0.25	0.25
Shares repurchased				3.00	15.00
Other reserves				-1.00	2.34
Retained earnings	-6.02	-3.25	-16.49	55.86	43.06
Profit of the financial year	6.02	3.25	16.49	15.10	20.63
Minority interest (BS)				7.41	16.56
Shareholders equity total	48.86	50.02	66.52	80.63	97.85
Capital loans				9.99	7.49
Non-current loans from credit institutions				28.67
Non-current leasing loans				13.53	17.34
Non-current deferred tax liabilities					2.51
Non-current liabilities total				52.19	27.35
Short-term capital loans				2.50	2.50
Current loans from credit institutions				18.32	27.15
Current trade creditors				54.39	57.86
Current owed to participating				0.26	1.19
Short-term deferred tax liabilities				3.76	0.29
Other non-interest bearing current liabilities				21.89	22.79
Accruals and deferred income				1.34	0.03
Current liabilities total				102.45	111.80
Balance sheet total (liabilities)	48.86	50.02	66.52	235.27	237.00

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