PD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89891019

Skovvej 71 C, 2920 Charlottenlund

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	50 937.00	46 345.00	16 513.31	19 027.95	22 670.13
Employee benefit expenses	-31 771.00	-33 015.00	-10 688.64	-10 286.72	-11 201.78
Other operating expenses	-68.00	-3.00
Total depreciation	-2 614.00	-3 110.00	-3 260.15	-3 582.77	-3 947.21
EBIT	16 484.00	10 217.00	2 564.51	5 158.46	7 521.14
Other financial income	889.00	299.00	3 167.24	1 750.27	3 704.20
Other financial expenses	-1 631.00	-1 940.00	-3 533.76	- 897.73	-1 463.26
Net income from associates (fin.)	1 016.00	661.00	23 600.45	- 505.92	24 206.89
Pre-tax profit	16 758.00	9 237.00	25 798.45	5 505.07	33 968.98
Income taxes	-2 603.00	-2 278.00	- 535.36	-1 377.90	-2 367.35
Net earnings	14 155.00	6 959.00	25 263.09	4 127.18	31 601.63

	2017	2018	2019	2020	2021
Goodwill	152.00	41.00	401.08	300.81	1 143.97
Intangible assets total	152.00	41.00	401.08	300.81	1 143.97
Buildings	378.00	358.00	2 174.32	1 887.17	3 138.43
Machinery and equipment	37 741.00	35 523.00	37 418.72	41 299.63	48 296.14
Tangible assets total	38 119.00	35 881.00	39 593.04	43 186.80	51 434.57
Participating interests	6 381.00	9 262.00	1 754.06	300.05
Investments total	6 381.00	10 142.00	2 368.56	918.31	621.42
Non-current loans receivable	225.00	225.00	14 637.75	15 268.56	25 881.32
Non-current other receivables	35.00	35.00
Deferred tax assets	39.00	43.00
Long term receivables total	299.00	303.00	14 637.75	15 268.56	25 881.32
Raw materials and consumables	426.00	498.00
Finished products/goods	5 505.00	7 883.00	8 397.21	11 511.74	11 143.69
Inventories total	5 931.00	8 381.00	8 397.21	11 511.74	11 143.69
Current trade debtors	49 617.00	56 540.00	10 199.85	8 543.10	9 263.85
Current amounts owed by group member comp.	1 803.00		85.34	91.19	245.85
Current owed by particip. interest comp.	2 933.00	1 608.00	245.10	55.61	7.97
Prepayments and accrued income	575.00	878.00	1 796.92	2 646.75	2 570.63
Current other receivables	6 866.00	1 174.00	1 820.11	1 811.89	5 112.02
Current deferred tax assets			96.24		358.88
Short term receivables total	61 794.00	60 200.00	14 243.56	13 148.52	17 559.19
Other current investments			1 403.47	546.80	265.53
Cash and bank deposits	11 373.00	6 060.00	9 238.18	4 333.02	3 667.79
Cash and cash equivalents	11 373.00	6 060.00	10 641.65	4 879.82	3 933.33
Balance sheet total (assets)	124 049.00	121 008.00	90 282.85	89 214.56	111 717.49

	2017	2018	2019	2020	2021
Share capital	800.00	800.00	800.00	800.00	800.00
Shares repurchased	5 000.00	5 000.00	5 400.00	7 400.00	5 000.00
Retained earnings	271.00	1 728.00	2 142.34	17 096.47	13 354.35
Profit of the financial year	14 155.00	6 959.00	25 263.09	4 127.18	31 601.63
Minority interest (BS)	10 677.00	9 089.00	7 872.28	10 341.68	8 127.85
Shareholders equity total	30 903.00	23 576.00	41 477.71	39 765.32	58 883.83
Provisions	5 234.00	5 497.00	5 710.17	6 278.04	7 145.70
Non-current loans from credit institutions	13 000.00	13 000.00	13 000.00	13 000.00	13 000.00
Non-current other liabilities	419.00	400.00	849.53	897.48	849.53
Non-current deferred tax liabilities			242.20	606.25	526.44
Non-current liabilities total	13 419.00	13 400.00	14 091.73	14 503.73	14 375.97
Current loans from credit institutions	15 355.00	13 008.00	9 213.98	9 099.63	12 864.72
Advances received	751.00	786.00	1 103.28	549.22	523.95
Current trade creditors	39 743.00	42 700.00	14 772.06	14 714.10	13 474.93
Current owed to participating	2 827.00
Current owed to group member	5 944.00	5 979.00	721.67		1 354.14
Short-term deferred tax liabilities	2 080.00	2 019.00		625.94
Other non-interest bearing current liabilities	7 793.00	14 043.00	3 192.25	3 141.73	2 503.43
Accruals and deferred income				536.86	590.83
Current liabilities total	74 493.00	78 535.00	29 003.25	28 667.48	31 312.00
Balance sheet total (liabilities)	124 049.00	121 008.00	90 282.85	89 214.56	111 717.49

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