PV WW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40365680

Sankt Annæ Plads 8, 1250 København K

pv@bacher.com

tel: 20106209

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	123.17	131.53	158.51	176.09	56.27
Other operating income			0.62	0.47	0.11
Purchases during the financial year	-85.73	-91.05	- 110.13	- 122.90	-40.49
External services	-11.42	-11.87	-14.95	-17.42	-7.58
Rents	-0.10
Gross profit	25.91	28.60	34.04	36.23	8.31
Employee benefit expenses	-24.34	-21.43	-24.48	-30.27	-8.32
Total depreciation	-2.57	-2.63	-2.52	-5.29	-9.65
EBIT	-0.99	4.54	7.04	0.67	-9.66
Other financial income	0.07	0.02	0.09	0.03	2.37
Other financial expenses	-1.84	-1.82	-2.15	-4.01	-1.42
Net income from associates (fin.)					40.56
Pre-tax profit	-2.77	2.74	4.98	-3.32	31.85
Income taxes	0.30	-0.89	-1.35	0.28	-0.02
Net earnings	-2.46	1.85	3.63	-3.04	31.82

	2020	2021	2022	2023	2024
Development expenditure	5.54	4.91	4.33	3.75	0.77
Intangible rights	1.96	2.02	3.58	4.34
Goodwill	2.29	2.05	1.82	1.58
Intangible assets total	9.80	8.99	9.73	9.67	0.77
Land and waters	8.19	8.03	7.88	7.87	10.31
Buildings	0.91	1.43	1.64	1.70
Machinery and equipment	1.00	0.77	0.68	0.51	0.01
Tangible assets total	10.10	10.23	10.20	10.07	10.31
Investments total	0.13	0.13	0.13	0.43	0.09
Long term receivables total
Raw materials and consumables			2.19
Finished products/goods	52.44	56.20	60.37	70.04	17.79
Advance payments	0.04	0.04	0.04	0.04	0.04
Inventories total	52.48	56.23	62.60	70.07	17.83
Current trade debtors	22.61	23.32	27.38	40.17
Prepayments and accrued income	0.29	0.77	0.15	0.42
Current other receivables	1.85	2.65	5.11	4.94	0.32
Current deferred tax assets	1.50	0.33			0.24
Short term receivables total	26.25	27.08	32.64	45.52	0.56
Other current investments					19.83
Cash and bank deposits	0.65	0.43	0.38	1.25	1.03
Cash and cash equivalents	0.65	0.43	0.38	1.25	20.86
Balance sheet total (assets)	99.40	103.08	115.68	137.02	50.42

	2020	2021	2022	2023	2024
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased		0.65
Retained earnings	12.98	7.83	8.20	11.82	-5.20
Profit of the financial year	-2.46	1.85	3.63	-3.04	31.82
Minority interest (BS)	9.32	10.26	11.39	11.40	15.02
Shareholders equity total	19.89	20.64	23.27	20.23	41.69
Provisions		-0.33	0.97	0.77
Non-current loans from credit institutions	11.57	9.96	8.31	6.78	4.10
Non-current other liabilities	2.40	1.83	0.28	0.30	0.42
Non-current deferred tax liabilities			1.89
Non-current liabilities total	13.97	11.79	10.48	7.08	4.52
Current loans from credit institutions	32.47	39.97	39.05	55.38	3.12
Current trade creditors	25.51	23.22	35.08	46.88
Current owed to participating			0.02	0.02	0.91
Short-term deferred tax liabilities	0.27		0.04
Other non-interest bearing current liabilities	6.49	7.16	6.76	6.67	0.19
Accruals and deferred income	0.81	0.30
Current liabilities total	65.55	70.65	80.96	108.95	4.21
Balance sheet total (liabilities)	99.40	102.75	115.68	137.02	50.42

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