PJN7108 ApS — Credit Rating and Financial Key Figures

CVR number: 39449676
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit526.81527.55119.4055.86275.16
Costs of management-21.10-17.99-15.59-14.97-26.93
EBIT505.71509.57103.8140.89248.23
Other financial income377.92608.761 958.151 025.121 152.78
Other financial expenses-47.66-41.66-58.44-74.10-65.27
Net income from associates (fin.)45.80
Pre-tax profit881.761 076.672 003.52991.911 335.73
Income taxes- 200.04- 247.02- 458.38- 241.99- 316.76
Net earnings681.72829.651 545.13749.911 018.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 571.503 429.004 234.004 654.005 214.00
Investments total2 571.503 429.004 234.004 654.005 214.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.803.8713.22164.18
Current owed by particip. interest comp.1 227.822 159.192 683.522 038.132 322.34
Prepayments and accrued income15.6816.3020.508.2117.63
Short term receivables total2 047.362 188.722 868.202 046.342 339.98
Cash and bank deposits10.82
Cash and cash equivalents10.82
Balance sheet total (assets)4 629.685 617.727 102.206 700.347 553.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 000.00150.001 000.00
Retained earnings- 391.75139.97-30.381 514.762 264.67
Profit of the financial year681.72829.651 545.13749.911 018.98
Shareholders equity total1 539.971 369.622 764.762 514.673 533.65
Provisions260.14284.28340.48474.34589.20
Non-current loans from credit institutions1 416.62574.96286.76
Non-current liabilities total1 416.62574.96286.76
Current loans from credit institutions500.001 640.76579.37
Current owed to group member582.171 753.811 345.18
Short-term deferred tax liabilities171.49222.88402.18108.13201.89
Other non-interest bearing current liabilities741.461 525.212 146.471 849.391 884.06
Current liabilities total1 412.953 388.863 710.193 711.333 431.13
Balance sheet total (liabilities)4 629.685 617.727 102.206 700.347 553.98
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