PAREXEL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31588626

H.C. Andersens Boulevard 38 A, 1553 København V

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	32.67	16.99	39.81	39.83	36.37
Change in finished goods inventory				6.06	4.83
Purchases during the financial year	-3.26	-3.16	-6.26
External services	-6.41	-2.58	-6.13	-4.54	-4.18
Gross profit	23.00	11.25	27.42	29.23	27.36
Employee benefit expenses	-22.12	-10.94	-24.33	-26.06	-25.78
Other operating expenses					-0.12
Total depreciation	-0.18	-0.09	-0.15	-0.33	-0.35
EBIT	0.70	0.23	2.93	2.85	1.11
Other financial income	0.00	0.00	0.00	0.01	0.32
Other financial expenses	-0.06	-0.03	-0.09	-0.06	-0.04
Pre-tax profit	0.63	0.20	2.84	2.79	1.39
Income taxes	-0.14	-0.04	-0.63	-0.76	-0.21
Net earnings	0.49	0.16	2.20	2.03	1.17

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	0.13	0.19	0.55	0.52	0.23
Tangible assets total	0.13	0.19	0.55	0.52	0.23
Investments total
Non-current loans receivable				0.15	0.17
Non-current other receivables	0.64	0.64	0.81
Long term receivables total	0.64	0.64	0.81	0.15	0.17
Inventories total
Current amounts owed by group member comp.	3.32	4.06	8.80	6.41	2.05
Prepayments and accrued income	0.24	0.16	0.07
Current other receivables	0.31	0.97	1.83	0.56	0.21
Current deferred tax assets	0.30	0.30	0.43	0.17	0.22
Short term receivables total	4.17	5.49	11.14	7.14	2.48
Cash and bank deposits	13.91	12.71	13.84	10.78	16.28
Cash and cash equivalents	13.91	12.71	13.84	10.78	16.28
Balance sheet total (assets)	18.85	19.02	26.34	18.59	19.15

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.51	0.51	0.51	0.51	0.51
Retained earnings	8.87	9.36	9.52	11.72	13.75
Profit of the financial year	0.49	0.16	2.20	2.03	1.17
Shareholders equity total	9.87	10.02	12.23	14.25	15.43
Provisions	1.28	1.29	1.83	0.54	0.61
Non-current liabilities total
Current loans from credit institutions		0.01
Current trade creditors	0.72	0.70	1.15	0.97	0.44
Current owed to group member		0.03	4.90	0.74	0.01
Short-term deferred tax liabilities	0.23	0.15	0.48	0.17	0.13
Other non-interest bearing current liabilities	6.76	6.82	5.74	1.92	2.53
Current liabilities total	7.71	7.71	12.29	3.80	3.11
Balance sheet total (liabilities)	18.85	19.02	26.34	18.59	19.15

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