Pisco ApS — Credit Rating and Financial Key Figures

CVR number: 38346407

Rønnegade 1, 2100 København Ø

jhojgaard@piscogroup.dk

tel: 40101717

http://www.piscogroup.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 241.12	5 465.97	3 284.60	4 994.36	6 136.97
Employee benefit expenses	-4 638.09	-5 303.20	-6 316.77	-5 248.79	-4 461.72
Total depreciation	-58.90	-92.02	-82.18	-13.35	-3.99
EBIT	- 455.87	70.75	-3 114.35	- 267.78	1 671.27
Other financial income	23.61	27.10	46.72	34.06	15.76
Other financial expenses	-29.75	-19.50	-39.20	-37.47	-24.29
Reduction non-current investment assets	-5.00	7.18	-3 415.43	-1 133.97	525.67
Net income from associates (fin.)					335.75
Pre-tax profit	- 467.00	85.53	-6 522.25	-1 405.17	2 524.15
Income taxes	98.08	104.86	186.37	31.42	-1.46
Net earnings	- 368.92	190.39	-6 335.88	-1 373.75	2 522.70

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	129.05	67.37	20.11	6.76	2.78
Tangible assets total	129.05	67.37	20.11	6.76	2.78
Holdings in group member companies	30.00	69.18	51.00	24.31	24.31
Participating interests	36.25	36.25	24.25	24.25	49.25
Investments total	228.61	270.45	240.27	229.20	257.81
Non-curr. owed by group member comp.		650.89	800.00	300.00	5.00
Non-current other receivables	141.11	146.74	152.72	158.83	165.18
Long term receivables total	141.11	797.63	952.72	458.83	170.18
Inventories total
Current trade debtors	1 567.49	826.31	524.05	182.95	257.15
Current amounts owed by group member comp.	1.99	100.81	5.29	5.29	46.72
Current owed by particip. interest comp.	8.71	18.91	66.69		5 010.60
Prepayments and accrued income	26.83	43.15	44.90	102.73	20.63
Current other receivables	83.11	578.18	987.83	1 641.36	794.24
Current deferred tax assets	98.08	104.86	186.37	31.42
Short term receivables total	1 786.21	1 672.23	1 815.14	1 963.75	6 129.33
Cash and bank deposits	615.50	116.12	1 601.86	451.47	726.81
Cash and cash equivalents	615.50	116.12	1 601.86	451.47	726.81
Balance sheet total (assets)	2 900.48	2 923.80	4 630.10	3 110.02	7 286.92

	2020	2021	2022	2023	2024
Share capital	50.38	50.38	56.72	56.72	56.72
Share premium account	1 122.87	1 122.87	7 822.99
Retained earnings	1 052.73	683.81	1 997.07	3 484.19	2 110.43
Profit of the financial year	- 368.92	190.39	-6 335.88	-1 373.75	2 522.70
Shareholders equity total	1 857.05	2 047.45	3 540.91	2 167.16	4 689.85
Non-current other liabilities	293.96	298.37
Non-current deferred tax liabilities			302.85	314.13	323.87
Non-current liabilities total	293.96	298.37	302.85	314.13	323.87
Advances received	120.00	98.66
Current trade creditors	100.90	179.71	163.57	234.47	335.15
Current owed to participating					250.00
Short-term deferred tax liabilities					11.46
Other non-interest bearing current liabilities	528.57	299.61	545.77	394.26	1 676.58
Accruals and deferred income			77.01
Current liabilities total	749.47	577.98	786.34	628.73	2 273.19
Balance sheet total (liabilities)	2 900.48	2 923.80	4 630.10	3 110.02	7 286.92

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