PDC A/S — Credit Rating and Financial Key Figures

CVR number: 78806117

H.J. Holst Vej 3-5, 2605 Brøndby

tel: 36360001

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	93.27	95.09	113.35	118.05	115.09
Other operating income				3.06	2.96
Costs of manufacturing				-9.06	-9.28
External services				-26.39	-20.84
Gross profit	93.27	95.09	113.35	85.67	87.92
Employee benefit expenses				-75.53	-81.67
Other operating expenses				-0.10
Total depreciation				-1.26	-0.68
EBIT	3.12	3.73	7.76	8.77	5.58
Other financial income				1.43	1.65
Other financial expenses				-1.59	-1.30
Net income from associates (fin.)				0.52	0.09
Pre-tax profit	3.06	5.10	11.35	9.13	6.02
Income taxes				-0.26	-0.96
Net earnings	3.06	5.10	11.35	8.86	5.05

Assets (mDKK)

	2019	2020	2021	2022	2023
Goodwill				0.14	0.06
Intangible assets total				0.14	0.06
Buildings				0.71	0.52
Machinery and equipment				0.33	1.10
Tangible assets total				1.03	1.63
Holdings in group member companies				3.22	3.04
Investments total	62.59	61.23	70.48	3.22	3.04
Long term receivables total
Inventories total
Current trade debtors				35.21	33.90
Current amounts owed by group member comp.				5.36	3.21
Current other receivables				4.01	16.37
Current deferred tax assets				1.05	0.82
Short term receivables total				45.63	54.31
Cash and bank deposits				21.32	6.54
Cash and cash equivalents				21.32	6.54
Balance sheet total (assets)	62.59	61.23	70.48	71.35	65.57

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	36.05	38.41	45.75	0.50	0.50
Shares repurchased				5.50	3.00
Retained earnings	-3.06	-5.10	-11.35	31.80	37.39
Profit of the financial year	3.06	5.10	11.35	8.86	5.05
Shareholders equity total	36.05	38.41	45.75	46.66	45.94
Provisions				2.09	0.92
Non-current deferred tax liabilities				2.14	0.73
Non-current liabilities total				2.14	0.73
Current trade creditors				4.48	1.62
Current owed to group member				0.41	0.49
Short-term deferred tax liabilities				1.75	2.14
Other non-interest bearing current liabilities				5.80	6.44
Accruals and deferred income				8.02	7.29
Current liabilities total				20.46	17.99
Balance sheet total (liabilities)	36.05	38.41	45.75	71.35	65.57

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