Promovec Group A/S — Credit Rating and Financial Key Figures

CVR number: 32782957

Langdyssen 6, Lisbjerg 8200 Aarhus N

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				67 557.61	33 047.87
Employee benefit expenses				-37 247.12	-39 764.52
Other operating expenses				-77.19
Total depreciation				-4 876.77	-4 609.86
EBIT	8 501.00	33 049.00	23 787.00	25 356.52	-11 326.51
Other financial income				75.51	437.63
Other financial expenses				-5 059.76	-3 002.05
Net income from associates (fin.)				354.51
Pre-tax profit	5 580.00	26 157.00	19 097.00	20 726.78	-13 890.93
Income taxes				-4 692.13	3 096.57
Net earnings	5 580.00	26 157.00	19 097.00	16 034.65	-10 794.36

	2019	2020	2021	2022	2023
Development expenditure				8 589.17	12 577.93
Goodwill				2 592.42	2 304.11
Intangible assets total				11 181.59	14 882.03
Land and waters				3 198.80	3 198.80
Buildings				763.96	607.61
Machinery and equipment				6 912.61	4 788.30
Tangible assets total				10 875.37	8 594.71
Investments total	70 832.00	145 505.00	240 150.48
Non-current other receivables				89.04	85.67
Long term receivables total				89.04	85.67
Finished products/goods				69 180.94	68 810.83
Inventories total				69 180.94	68 810.83
Current trade debtors				39 194.79	41 676.79
Current amounts owed by group member comp.				1 516.00	1 904.07
Prepayments and accrued income				4 441.38	4 637.31
Current other receivables				2 891.45	611.54
Current deferred tax assets					1 483.88
Short term receivables total				48 043.62	50 313.58
Cash and bank deposits			1 870.53	8 561.88	345.64
Cash and cash equivalents			1 870.53	8 561.88	345.64
Balance sheet total (assets)	70 832.00	145 505.00	242 021.00	147 932.44	143 032.47

	2019	2020	2021	2022	2023
Share capital	21 158.00	45 315.00	61 413.00	746.40	746.40
Shares repurchased					500.00
Other reserves				6 699.56	9 810.78
Retained earnings	-5 580.00	-26 157.00	-19 097.00	54 054.37	67 115.93
Profit of the financial year	5 580.00	26 157.00	19 097.00	16 034.65	-10 794.36
Minority interest (BS)				1 960.70	1 324.40
Shareholders equity total	21 158.00	45 315.00	61 413.00	79 495.68	68 703.15
Provisions				4 856.30	2 346.42
Non-current deferred tax liabilities				8 507.22	2 065.41
Non-current liabilities total				8 507.22	2 065.41
Current loans from credit institutions				27 846.35	41 961.75
Advances received				170.42	209.04
Current trade creditors				14 328.44	16 360.20
Short-term deferred tax liabilities				3 776.26	5 395.88
Other non-interest bearing current liabilities				8 951.78	5 990.62
Current liabilities total				55 073.24	69 917.49
Balance sheet total (liabilities)	21 158.00	45 315.00	61 413.00	147 932.44	143 032.47

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