P. KLUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26300010

Byvangen 10, 3550 Slangerup

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	608.72	484.75	656.52	562.61	608.96
Employee benefit expenses	- 579.24	- 423.76	- 487.73	- 468.24	- 531.32
Total depreciation	-9.10	-1.52
EBIT	20.38	59.47	168.80	94.38	77.64
Other financial income			0.01	0.03
Other financial expenses	-5.32	-6.70	-6.40	-1.07	-9.82
Net income from associates (fin.)		-22.37	-3.43	-2.86	2.73
Pre-tax profit	15.06	30.41	158.98	90.48	70.55
Income taxes	-4.77	-12.04	-36.53	-21.22	-15.24
Net earnings	10.29	18.37	122.45	69.26	55.31

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	1.52
Tangible assets total	1.52
Holdings in group member companies	40.00	17.63	14.21	11.35	14.08
Investments total	40.00	17.63	38.71	35.85	38.58
Non-current other receivables	24.50	24.50
Long term receivables total	24.50	24.50
Inventories total
Current trade debtors	65.96	59.78	74.79	100.54	18.55
Current amounts owed by group member comp.			60.00
Current other receivables		72.13	8.45	150.86	20.61
Current deferred tax assets	2.97	2.47
Short term receivables total	68.93	134.39	143.24	251.40	39.16
Cash and bank deposits	540.34	542.28	608.58	587.31	887.80
Cash and cash equivalents	540.34	542.28	608.58	587.31	887.80
Balance sheet total (assets)	675.29	718.80	790.53	874.56	965.55

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased				117.80	122.00
Retained earnings	103.24	113.53	131.89	136.54	83.81
Profit of the financial year	10.29	18.37	122.45	69.26	55.31
Shareholders equity total	238.53	256.89	379.34	448.61	386.12
Non-current deferred tax liabilities			18.06	14.40	9.24
Non-current liabilities total			18.06	14.40	9.24
Current trade creditors	50.58	51.05	71.59	93.36	150.44
Current owed to participating	10.02	7.18	12.52	3.30	98.08
Current owed to group member				8.08	8.08
Short-term deferred tax liabilities	24.38	10.00	8.00	20.09	17.40
Other non-interest bearing current liabilities	226.78	268.68	176.02	153.82	168.15
Accruals and deferred income	125.00	125.00	125.00	132.91	128.04
Current liabilities total	436.76	461.91	393.13	411.55	570.19
Balance sheet total (liabilities)	675.29	718.80	790.53	874.56	965.55

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