PJ CIRCULAR ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 86011719

Møllehaven 31, 4040 Jyllinge

tel: 39291553

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			52.73	65.78	63.28
Other operating income			0.10	0.06	0.20
Purchases during the financial year			-23.96	-31.84	-28.77
External services			-6.52	-7.76	-10.95
Gross profit	22.38	23.03	22.35	26.24	23.77
Employee benefit expenses	-17.91	-17.68	-18.95	-19.84	-20.89
Total depreciation	-0.98	-0.82	-0.70	-0.40	-0.51
EBIT	3.49	4.52	2.70	6.00	2.37
Other financial income	0.03	0.21	0.03	0.10	0.04
Other financial expenses	-0.54	-0.45	-0.58	-0.70	-1.16
Net income from associates (fin.)	-0.01	0.03	-0.02	-0.02	-0.01
Pre-tax profit	2.97	4.32	2.12	5.38	1.24
Income taxes	-0.68	-0.96	-0.48	-1.20	-0.29
Net earnings	2.29	3.37	1.63	4.18	0.95

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	0.17	0.11	0.06
Buildings	1.36	0.88	0.39	0.86	3.75
Machinery and equipment	0.37	0.26	0.13	0.04	0.84
Tangible assets total	1.90	1.26	0.58	0.90	4.60
Holdings in group member companies	0.32	0.33	0.34	0.28	0.28
Investments total	0.45	0.42	0.42	0.86	0.86
Long term receivables total
Semifinished products	0.35	0.47	0.30	0.45	0.30
Finished products/goods	16.13	17.13	16.45	16.60	18.84
Inventories total	16.48	17.60	16.75	17.05	19.14
Current trade debtors	5.93	4.93	9.69	10.40	9.91
Prepayments and accrued income	0.40	0.28	0.35	0.48	0.55
Current other receivables	1.01	1.64	1.11	2.85	1.67
Current deferred tax assets	0.20	0.23	0.28	0.27
Short term receivables total	7.54	7.08	11.43	14.00	12.12
Cash and bank deposits	1.76	0.37	0.00	0.04	0.00
Cash and cash equivalents	1.76	0.37	0.00	0.04	0.00
Balance sheet total (assets)	28.14	26.72	29.19	32.85	36.73

	2019	2020	2021	2022	2023
Share capital	0.51	0.51	0.51	0.51	0.51
Shares repurchased	2.00	3.30
Other reserves			0.03	-0.01	-0.01
Retained earnings	5.30	4.26	7.63	9.26	13.44
Profit of the financial year	2.29	3.37	1.63	4.18	0.95
Shareholders equity total	10.09	11.44	9.80	13.94	14.89
Provisions					0.09
Non-current loans from credit institutions	0.20
Non-current leasing loans				0.28	0.21
Non-current owed to group member			2.50	2.50	2.50
Non-current other liabilities	0.90	0.86	4.87
Non-current deferred tax liabilities				4.91	5.44
Non-current liabilities total	1.10	0.86	7.37	7.69	8.15
Current loans from credit institutions	0.45	1.27	4.29	0.51	5.17
Advances received	0.05	0.45	0.03	0.60	0.09
Current trade creditors	4.16	3.11	3.79	5.29	4.88
Current owed to group member	0.17	0.14	2.19	1.31	1.11
Short-term deferred tax liabilities	0.03	1.01	0.42	1.18	1.12
Other non-interest bearing current liabilities	12.08	8.44	1.30	2.33	1.24
Current liabilities total	16.94	14.42	12.02	11.22	13.60
Balance sheet total (liabilities)	28.14	26.72	29.19	32.85	36.73

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