PERSONALEGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 28706650

Vandtårnsvej 62, 2860 Søborg

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Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	344.34	397.37	329.71	453.99	556.69
Costs of manufacturing			- 306.19	- 427.24	- 517.22
External services	- 328.80	- 357.33
Gross profit	15.54	40.04	23.52	26.74	39.47
Costs of management			-12.41	-14.70	-18.01
Employee benefit expenses	-8.35	-8.48
Other operating expenses					-0.09
Total depreciation	-0.02	-0.02
EBIT	7.18	11.52	11.11	12.04	21.37
Other financial income	0.00	0.00		0.00	0.00
Other financial expenses	-0.90	-0.88	-0.54	-0.21	-0.09
Pre-tax profit	6.28	10.64	10.57	11.84	21.28
Income taxes	-1.38	-2.34	-2.40	-2.61	-4.70
Net earnings	4.90	8.30	8.17	9.22	16.58

Assets (mDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	0.06	0.04	0.02
Machinery and equipment	0.09	0.09	0.09	0.09
Tangible assets total	0.15	0.13	0.11	0.09
Investments total	0.10	0.11	0.11	0.14	0.14
Long term receivables total
Inventories total
Current trade debtors	53.41	32.63	44.01	74.29	71.37
Current amounts owed by group member comp.					5.00
Prepayments and accrued income	0.07	0.17	0.14		0.04
Current other receivables	0.02	10.93	10.02	1.00	0.21
Current deferred tax assets	0.01	0.01	0.00	0.02	0.02
Short term receivables total	53.51	43.74	54.18	75.31	76.64
Cash and bank deposits	5.29	6.03	17.13	0.60	4.02
Cash and cash equivalents	5.29	6.03	17.13	0.60	4.02
Balance sheet total (assets)	59.05	50.00	71.52	76.14	80.80

Equity and liabilities (mDKK)

	2018	2019	2020	2021	2022
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	4.89	7.00
Retained earnings	2.36	0.26	-1.45	6.72	5.95
Profit of the financial year	4.90	8.30	8.17	9.22	16.58
Shareholders equity total	12.65	16.05	7.22	16.45	23.03
Provisions				-0.01	-0.02
Non-current other liabilities				11.22
Non-current liabilities total				11.22
Current loans from credit institutions	18.03	6.01
Current trade creditors	0.10	0.46	0.24	0.18	0.46
Current owed to group member	0.52	1.41	0.38		0.31
Short-term deferred tax liabilities	0.04	0.24	1.73	1.79	4.69
Other non-interest bearing current liabilities	27.71	25.83	61.95	46.46	52.30
Accruals and deferred income				0.04
Current liabilities total	46.40	33.95	64.30	48.48	57.77
Balance sheet total (liabilities)	59.05	50.00	71.52	76.14	80.78

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