PcP Corporation A/S — Credit Rating and Financial Key Figures

CVR number: 35242147

Sverigesvej 2, 7480 Vildbjerg

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	370.68	401.89	361.99	366.92	343.45
Change in finished goods inventory	5.75	1.65	-1.04	-4.70	-3.75
Other operating income	0.11	0.29	0.21	4.53	3.40
Purchases during the financial year	- 149.09	- 165.74	- 143.70	- 141.17	- 127.56
External services	-45.78	-49.59	-45.60	-49.68	-44.79
Gross profit	181.67	188.49	171.86	175.90	170.75
Employee benefit expenses	- 119.80	- 126.91	- 125.62	- 131.54	- 130.08
Total depreciation	-16.27	-17.12	-16.85	-17.96	-18.05
EBIT	45.61	44.45	29.39	26.40	22.62
Other financial income	0.28	0.54	0.04	0.07	0.12
Other financial expenses	-3.81	-5.77	-4.01	-2.57	-4.24
Pre-tax profit	42.07	39.22	25.42	23.89	18.50
Income taxes	-9.83	-11.38	-7.49	-6.57	-5.40
Net earnings	32.25	27.84	17.93	17.32	13.10

	2016	2017	2018	2019	2020
Intangible rights	1.28	1.08	0.88	0.68	0.48
Goodwill	101.86	95.66	89.45	83.25	77.04
Intangible assets total	103.14	96.74	90.33	83.93	77.52
Land and waters	67.42	64.56	62.79	63.35	58.21
Buildings	11.14	10.05	9.45	14.89	17.74
Machinery and equipment	9.26	11.03	8.79	7.47	6.40
Tangible assets total	87.82	85.65	81.03	85.72	82.35
Investments total
Long term receivables total
Semifinished products	10.95	16.15	13.25	12.55	11.65
Raw materials and consumables	20.91	18.74	20.95	22.58	21.84
Finished products/goods	26.14	22.59	24.45	20.44	17.59
Inventories total	58.00	57.48	58.64	55.58	51.09
Current trade debtors	49.67	43.82	42.28	48.63	37.32
Prepayments and accrued income	1.51	1.02	0.74	0.91	1.75
Current other receivables	0.97	1.28	1.88	2.56	1.57
Current deferred tax assets			0.04
Short term receivables total	52.14	46.12	44.95	52.10	40.65
Cash and bank deposits	32.69	33.18	20.54	31.33	39.15
Cash and cash equivalents	32.69	33.18	20.54	31.33	39.15
Balance sheet total (assets)	333.79	319.16	295.49	308.66	290.77

	2016	2017	2018	2019	2020
Share capital	10.00	10.00	10.00	10.00	10.00
Other reserves					-0.81
Retained earnings	63.13	99.23	124.15	143.34	160.66
Profit of the financial year	32.25	27.84	17.93	17.32	13.10
Shareholders equity total	105.38	137.07	152.09	170.66	182.96
Provisions	3.82	4.24	4.13	3.62	3.77
Non-current loans from credit institutions	147.07	124.85	90.81	66.01	20.80
Non-current leasing loans	0.11	0.25	0.22	3.43	2.49
Non-current other liabilities				2.55	7.11
Non-current liabilities total	147.18	125.09	91.03	71.98	30.40
Current loans from credit institutions	28.25	8.74	4.63	19.61	28.43
Advances received	0.36	0.24	0.54	0.66	0.55
Current trade creditors	22.25	15.19	19.59	19.36	18.42
Short-term deferred tax liabilities	0.79	1.01		0.91	0.55
Other non-interest bearing current liabilities	25.18	27.02	23.30	21.55	25.50
Accruals and deferred income	0.58	0.56	0.19	0.31	0.19
Current liabilities total	77.41	52.76	48.24	62.39	73.64
Balance sheet total (liabilities)	333.79	319.16	295.49	308.66	290.77

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