PARANOVA PACK A/S — Credit Rating and Financial Key Figures

CVR number: 29431612

Stationsalleen 42, 2730 Herlev

tel: 44663201

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 309.51	1 483.11	1 837.47	1 748.81	1 416.60
Other operating income	0.99	3.30	4.00	2.27	26.76
Purchases during the financial year	-1 267.41
Costs of manufacturing		-1 436.53	-1 786.60	-1 733.56	-1 354.76
External services	-17.38	-21.71	-23.87	-23.09	-38.58
Gross profit	25.71	28.17	31.01	-5.58	50.02
Employee benefit expenses	-29.25	-26.65	-23.69	-26.24	-24.40
Other operating expenses			-0.00		-0.00
Total depreciation	-1.27	-1.36	-1.65	-1.64	-1.58
EBIT	-4.81	0.15	5.66	-33.46	24.04
Other financial income	6.78	4.03	2.29	1.14	2.41
Other financial expenses	-8.39	-5.10	-6.45	-9.32	-9.47
Pre-tax profit	-6.42	-0.92	1.51	-41.64	16.98
Income taxes			0.12	-12.87
Net earnings	-6.42	-0.92	1.63	-54.51	16.98

	2019	2020	2021	2022	2023
Intangible rights	1.66	1.91	2.33	1.47	1.47
Intangible assets total	1.66	1.91	2.33	1.47	1.47
Machinery and equipment	0.56	0.56	0.79	0.79	0.68
Tangible assets total	0.56	0.56	0.79	0.79	0.68
Other receivables	0.24	0.24	0.23	0.23	0.23
Investments total	0.24	0.24	0.23	0.23	0.23
Long term receivables total
Raw materials and consumables	1.41	0.12	0.06	1.24	0.51
Finished products/goods	94.77	162.25	117.54	64.15	37.37
Advance payments			0.73
Inventories total	96.19	162.37	118.34	65.39	37.88
Current trade debtors	0.36	0.32	0.43	2.78	2.97
Current amounts owed by group member comp.	164.15	1.20	12.70	0.02	124.25
Prepayments and accrued income	1.11	1.31	1.08	1.39	2.18
Current other receivables	0.17	1.98	0.02	22.08	6.52
Current deferred tax assets	12.75	12.75	12.87		1.52
Short term receivables total	178.54	17.56	27.10	26.27	137.44
Cash and bank deposits		1.75	0.55	0.23	1.66
Cash and cash equivalents		1.75	0.55	0.23	1.66
Balance sheet total (assets)	277.18	184.38	149.34	94.39	179.36

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Retained earnings	57.66	51.24	50.32	51.95	-2.56
Profit of the financial year	-6.42	-0.92	1.63	-54.51	16.98
Shareholders equity total	51.74	50.82	52.45	-2.06	14.92
Provisions		1.97	2.90	1.28	6.52
Non-current other liabilities	0.77	2.04
Non-current liabilities total	0.77	2.04
Current loans from credit institutions	0.01			0.08
Current trade creditors	6.52	1.94	2.71	2.31	1.10
Current owed to group member	200.69	111.64	68.60	71.35	120.80
Short-term deferred tax liabilities	-0.00				1.52
Other non-interest bearing current liabilities	17.45	15.40	22.67	21.43	34.50
Accruals and deferred income		0.57
Current liabilities total	224.67	129.55	93.98	95.17	157.92
Balance sheet total (liabilities)	277.18	184.38	149.34	94.39	179.36

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