PANKAS A/S — Credit Rating and Financial Key Figures

CVR number: 20732318

Rundforbivej 34, Trørød 2950 Vedbæk

pankas@pankas.dk

tel: 45650330

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 199.45	1 274.29	1 555.75	1 732.68	1 717.17
Other operating income	5.63	6.68	8.59	5.52	50.34
Purchases during the financial year	- 651.73	- 741.80	- 933.83	- 989.52	- 960.01
External services	- 128.22	- 130.72	- 151.88	- 190.01	- 233.88
Gross profit	425.13	408.44	478.62	558.67	573.63
Employee benefit expenses	- 318.20	- 329.31	- 361.25	- 408.32	- 430.56
Total depreciation	-46.81	-50.37	-55.62	-59.61	-58.92
EBIT	60.12	28.76	61.76	90.75	84.16
Other financial income	1.41	1.38	1.87	4.08	2.51
Other financial expenses	-8.89	-8.32	-12.51	-19.05	-14.62
Pre-tax profit	52.64	21.82	51.11	75.78	72.05
Income taxes	-12.11	-5.46	-13.10	-19.66	-23.50
Net earnings	40.53	16.36	38.01	56.12	48.55

	2020	2021	2022	2023	2024
Intangible rights					41.10
Goodwill	2.89	1.93	1.43	3.43	28.20
Intangible assets total	2.89	1.93	1.43	3.43	69.30
Land and waters	76.59	86.32	83.65	83.96	114.39
Buildings	150.60	170.10	175.41	181.25	182.01
Machinery and equipment	50.41	51.81	59.68	75.64	78.24
Advance payments and construction in progress	20.06	19.23	12.66	6.77	10.91
Tangible assets total	297.66	327.46	331.41	347.62	385.54
Participating interests				0.67	1.10
Investments total				0.67	1.10
Non-current other receivables	7.01	6.20	8.47	12.09	8.71
Deferred tax assets	0.88	4.40	3.38	2.41	1.22
Long term receivables total	7.89	10.60	11.84	14.50	9.92
Raw materials and consumables	19.33	21.12	35.42	34.38	36.05
Inventories total	19.33	21.12	35.42	34.38	36.05
Current trade debtors	132.21	143.43	167.08	214.16	355.17
Current amounts owed by group member comp.	0.48	0.37	0.67	1.36	1.27
Prepayments and accrued income	9.47	8.44	8.44	8.79	10.05
Current other receivables	48.04	52.27	64.64	15.98	11.31
Current deferred tax assets	4.92	3.70	2.56	2.55	0.38
Short term receivables total	195.13	208.20	243.38	242.83	378.19
Other current investments			0.68	0.69	0.73
Cash and bank deposits	77.17	65.71	56.87	82.20	150.05
Cash and cash equivalents	77.17	65.71	57.55	82.89	150.78
Balance sheet total (assets)	600.07	635.02	681.04	726.32	1 030.88

	2020	2021	2022	2023	2024
Share capital	65.00	65.00	65.00	65.00	65.00
Shares repurchased	15.00	6.00	15.00	52.00	26.00
Other reserves	-5.73	-5.77	-7.82	-3.74	-6.11
Retained earnings	134.23	167.48	166.90	152.45	182.22
Profit of the financial year	40.53	16.36	38.01	56.12	48.55
Minority interest (BS)	16.73	17.32	16.98	15.71	5.41
Shareholders equity total	265.77	266.39	294.07	337.54	321.07
Provisions	12.23	13.80	15.21	21.48	42.34
Non-current loans from credit institutions	27.60	30.42	25.07	27.50	152.97
Non-current leasing loans	67.20	70.97	69.01	62.84	65.53
Non-current deferred tax liabilities	34.43	9.09	11.10	10.05	16.34
Non-current liabilities total	129.23	110.48	105.19	100.39	234.84
Current loans from credit institutions	42.96	94.13	97.85	78.05	88.06
Advances received	4.49	9.83	15.58	0.39	0.56
Current trade creditors	50.83	67.60	64.47	76.07	156.26
Short-term deferred tax liabilities	2.53	0.75	0.85	6.75	26.41
Other non-interest bearing current liabilities	85.15	72.05	83.96	94.39	139.79
Accruals and deferred income	6.89		3.87	11.26	21.55
Current liabilities total	192.84	244.36	266.58	266.91	432.63
Balance sheet total (liabilities)	600.07	635.02	681.04	726.32	1 030.88

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