PHILIP DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29805210

Ved Skoven 15, 8541 Skødstrup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	327.31	424.80	395.47	402.24	430.87
Other operating income				0.09	0.74
Costs of manufacturing				- 332.09	- 356.48
External services				-14.03	-13.41
Rents				-0.29	-0.32
Gross profit	327.31	424.80	395.47	55.92	61.38
Employee benefit expenses				-46.01	-48.16
Other operating expenses					-0.02
Total depreciation				-3.64	-3.27
EBIT	6.56	10.60	1.28	6.27	9.93
Other financial income				0.02	0.09
Other financial expenses				-2.34	-1.92
Net income from associates (fin.)				0.01	0.03
Pre-tax profit	4.15	6.87	-0.45	3.97	8.13
Income taxes				-1.11	-1.95
Net earnings	4.15	6.87	-0.45	2.85	6.19

	2020	2021	2022	2023	2024
Intangible rights				0.78	0.58
Intangible assets total				0.78	0.58
Land and waters				54.40	59.40
Machinery and equipment				3.10	1.61
Advance payments and construction in progress				0.50	0.50
Tangible assets total				58.00	61.51
Participating interests				1.36	1.39
Investments total	103.95	141.82	126.25	1.36	1.39
Non-current other receivables				0.11
Long term receivables total				0.11
Finished products/goods				8.42	7.23
Inventories total				8.42	7.23
Current trade debtors				45.54	50.05
Prepayments and accrued income				2.07	2.01
Current other receivables				1.74	2.18
Current deferred tax assets				0.44	0.01
Short term receivables total				49.79	54.25
Other current investments				0.13	0.07
Cash and bank deposits				0.42	3.73
Cash and cash equivalents				0.55	3.80
Balance sheet total (assets)	103.95	141.82	126.25	119.00	128.74

	2020	2021	2022	2023	2024
Share capital	22.22	21.17	24.67	0.13	0.13
Asset revaluation reserve				2.98	6.61
Shares repurchased				0.12	0.40
Other reserves				0.56	0.59
Retained earnings	-4.15	-6.87	0.45	13.16	13.95
Profit of the financial year	4.15	6.87	-0.45	2.85	6.19
Minority interest (BS)				7.55	9.63
Shareholders equity total	22.22	21.17	24.67	27.34	37.49
Provisions				2.42	3.71
Non-current loans from credit institutions				24.41	19.79
Non-current leasing loans				0.35	0.24
Non-current accruals and deferred income					0.58
Non-current deferred tax liabilities				0.94	1.78
Non-current liabilities total				25.71	22.38
Current loans from credit institutions				16.44	3.69
Advances received				0.12
Current trade creditors				39.61	54.57
Other non-interest bearing current liabilities				7.36	6.52
Accruals and deferred income					0.38
Current liabilities total				63.53	65.17
Balance sheet total (liabilities)	22.22	21.17	24.67	119.00	128.74

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