POUL SAND A/S — Credit Rating and Financial Key Figures

CVR number: 31882176

Dalgasgade 27, 7400 Herning

poul@poulsand.dk

tel: 25600666

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 667.23	-1 322.75	-1 249.79	- 902.65	-1 497.80
Employee benefit expenses	- 239.56	- 130.88	- 136.69	- 136.55	- 239.06
Total depreciation	-10.56	-3.05	-49.91	- 703.06	- 648.42
EBIT	- 917.35	-1 456.69	-1 436.39	-1 742.27	-2 385.28
Other financial income	3 112.32	4 240.07	9 001.27	7 146.03	3 804.35
Other financial expenses	-8.71	- 708.76	- 164.60	-9 267.59	-2 284.02
Reduction non-current investment assets			-6 563.48
Net income from associates (fin.)	6 227.14	57 405.32	-6 138.77	686.20	3 134.94
Pre-tax profit	8 413.40	59 479.94	-5 301.96	-3 177.63	2 269.99
Income taxes	153.16	280.84	46.43	18.36	158.15
Net earnings	8 566.56	59 760.78	-5 255.53	-3 159.27	2 428.14

	2020	2021	2022	2023	2024
Intangible assets total
Buildings		180.11	212.36	159.30	106.23
Advance payments and construction in progress	610.88
Other tangible assets		610.88	729.58	729.58	729.58
Tangible assets total	610.88	790.99	941.94	888.88	835.81
Holdings in group member companies	54 841.64	86 350.64	78 667.81	63 431.01	66 100.33
Participating interests	3 765.87	15 244.82	4 876.85	5 400.35	6 105.72
Investments total	58 623.83	101 611.65	86 622.46	70 485.18	74 986.73
Non-curr. owed by particip. interest comp.		4 953.50	2 666.11	2 706.67	2 579.08
Non-current loans receivable	1 533.95	7 776.72	24 397.33	23 284.40	29 403.44
Non-current other receivables	2 197.58	17 425.56
Long term receivables total	3 731.53	30 155.77	27 063.44	25 991.07	31 982.52
Inventories total
Current trade debtors	47.77	58.24
Current amounts owed by group member comp.	39 632.19	8 556.98	8 717.94	16 712.51
Current owed by particip. interest comp.			1 554.13	3 672.79	4 016.64
Current other receivables	1 905.87	3 101.09	2 368.54	4 070.93	3 483.69
Current deferred tax assets	1 531.60		552.09	420.89	233.87
Short term receivables total	43 117.42	11 716.31	13 192.69	24 877.11	7 734.19
Other current investments	34 900.14	41 502.09	63 009.13	57 134.06	56 819.72
Cash and bank deposits	4.42	67.98	2.75	5.79	5.45
Cash and cash equivalents	34 904.56	41 570.08	63 011.88	57 139.85	56 825.18
Balance sheet total (assets)	140 988.23	185 844.80	190 832.42	179 382.09	172 364.43

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	7 500.00	6 000.00	6 000.00	6 000.00	16 000.00
Other reserves	12 045.55	41 021.17	34 693.58	18 594.64	12 992.02
Retained earnings	99 568.03	73 158.97	133 247.33	138 090.75	114 534.09
Profit of the financial year	8 566.56	59 760.78	-5 255.53	-3 159.27	2 428.14
Shareholders equity total	128 180.14	180 440.92	169 185.38	160 026.11	146 454.25
Provisions		20.46	257.79	522.36	742.71
Non-current liabilities total
Current loans from credit institutions	1 717.03	66.05	1 781.24	11 265.63	7 345.18
Current trade creditors			41.58	44.25	94.60
Current owed to participating			6.08	302.96	270.49
Current owed to group member	10 916.85	61.75	16 548.92	4 796.66	16 827.72
Short-term deferred tax liabilities		822.59		402.53	37.31
Other non-interest bearing current liabilities	174.21	4 433.04	3 011.41	2 021.59	592.17
Current liabilities total	12 808.09	5 383.43	21 389.24	18 833.62	25 167.46
Balance sheet total (liabilities)	140 988.23	185 844.80	190 832.42	179 382.09	172 364.43

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