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

CVR number: 10086817

Pressalitvej 1, 8680 Ry

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	371.77	404.32	403.91	370.46	386.00
Other operating income				0.23	0.28
Costs of manufacturing				- 233.71	- 231.22
Gross profit	371.77	404.32	403.91	136.75	154.78
Costs of management				-52.11	-49.26
Costs of distribution				-90.13	-87.53
Other operating expenses				-0.03	-0.06
Total depreciation				-20.30	-17.16
EBIT	28.34	30.18	8.28	-5.29	18.21
Other financial income				0.26	0.49
Other financial expenses				-4.76	-4.29
Net income from associates (fin.)				0.17	0.26
Pre-tax profit	21.51	25.96	3.65	-9.61	14.66
Income taxes				0.85	-3.88
Net earnings	21.51	25.96	3.65	-8.76	10.79

	2020	2021	2022	2023	2024
Development expenditure				17.31	20.59
Intangible rights				16.08	11.69
Goodwill				5.92	4.84
Intangible assets total				39.31	37.12
Land and waters				42.90	43.15
Buildings				16.79	22.44
Machinery and equipment				1.04	0.77
Advance payments and construction in progress				10.74	3.45
Tangible assets total				71.48	69.81
Participating interests				16.65	15.78
Investments total	273.82	280.00	300.25	16.65	15.78
Long term receivables total
Semifinished products				8.30	9.65
Raw materials and consumables				33.17	31.84
Finished products/goods				42.36	39.31
Inventories total				83.83	80.81
Current trade debtors				36.07	37.68
Current owed by particip. interest comp.				1.30	1.86
Prepayments and accrued income				3.55	5.35
Current other receivables				2.32	3.60
Current deferred tax assets				0.71	0.05
Short term receivables total				43.95	48.53
Cash and bank deposits				20.16	24.04
Cash and cash equivalents				20.16	24.04
Balance sheet total (assets)	273.82	280.00	300.25	275.37	276.08

	2020	2021	2022	2023	2024
Share capital	151.14	145.26	132.80	7.20	7.20
Shares repurchased				4.00	10.00
Other reserves				-0.27	-0.06
Retained earnings	-21.51	-25.96	-3.65	117.77	99.01
Profit of the financial year	21.51	25.96	3.65	-8.76	10.79
Shareholders equity total	151.14	145.26	132.80	119.94	126.93
Provisions				13.85	15.36
Non-current loans from credit institutions				71.75	68.61
Non-current leasing loans					5.94
Non-current deferred tax liabilities				12.87	12.66
Non-current liabilities total				84.62	87.21
Current loans from credit institutions				12.26	5.26
Advances received				0.96	0.75
Current trade creditors				28.06	26.47
Short-term deferred tax liabilities				0.15	1.59
Other non-interest bearing current liabilities				15.43	12.49
Accruals and deferred income				0.09	0.02
Current liabilities total				56.97	46.58
Balance sheet total (liabilities)	151.14	145.26	132.80	275.37	276.08

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