PAN MANAGEMENT CARE ApS — Credit Rating and Financial Key Figures

CVR number: 19380890

Traverbanevej 4, 2920 Charlottenlund

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-10.37	- 240.21	- 162.61	- 296.05	- 239.64
Other operating expenses					-1 227.83
Total depreciation	- 130.21	-2 364.85	-14.18	-6.26	-6.26
EBIT	119.84	2 124.64	- 176.79	- 302.31	-1 473.73
Other financial income	1 014.05	23 177.94	2 946.25	7 325.72	15 670.83
Other financial expenses	-1 488.05	- 413.23	-5 925.38	- 277.98	- 272.69
Reduction non-current investment assets				- 200.00
Income from other inv. held as non-curr. assets		- 194.63	961.86	223.95	- 337.40
Net income from associates (fin.)	21 540.51	15 045.77	31 626.16	1 738.12	4 559.35
Pre-tax profit	21 186.36	39 740.49	29 432.10	8 507.49	18 146.35
Income taxes	174.64	-5 329.62	673.28	-1 732.84	-3 198.98
Net earnings	21 361.00	34 410.87	30 105.37	6 774.66	14 947.37

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	12 085.61	10 656.01	10 656.01	10 656.01
Machinery and equipment	133.15	113.48	99.29	93.04	86.78
Tangible assets total	12 218.76	10 769.49	10 755.30	10 749.05	86.78
Participating interests	31 270.89	17 482.09	65 775.89	62 587.57	65 111.31
Investments total	31 270.89	17 482.09	65 775.89	62 587.57	65 111.31
Non-curr. owed by particip. interest comp.				19 868.33	34 504.63
Non-current loans receivable		734.90	2 671.34	4 100.92	3 441.64
Non-current other receivables	6 195.00
Long term receivables total	6 195.00	734.90	2 671.34	23 969.25	37 946.27
Inventories total
Current owed by particip. interest comp.		12 135.38	1 000.00
Current other receivables		1 127.50	92.67		4 450.00
Current deferred tax assets	1 150.25	163.12	1 082.82	238.83	138.25
Short term receivables total	1 150.25	13 426.00	2 175.49	238.83	4 588.25
Other current investments	65 353.76	64 549.23	82 832.56	95 815.60	92 832.03
Cash and bank deposits	15 207.70	62 159.13	34 493.36	11 029.56	16 103.13
Cash and cash equivalents	80 561.46	126 708.36	117 325.93	106 845.16	108 935.17
Balance sheet total (assets)	131 396.37	169 120.84	198 703.94	204 389.85	216 667.78

	2019	2020	2021	2022	2023
Share capital	210.00	210.00	210.00	210.00	210.00
Other reserves	12 728.81		43 836.38	29 574.49	32 281.05
Retained earnings	82 068.32	116 158.13	113 575.17	157 942.42	162 010.53
Profit of the financial year	21 361.00	34 410.87	30 105.37	6 774.66	14 947.37
Shareholders equity total	116 368.13	150 779.01	187 726.92	194 501.58	209 448.95
Provisions		19.00		17.19	19.09
Non-current loans from credit institutions	7 523.32	6 040.39	6 019.45	5 998.07
Non-current deferred tax liabilities		4 135.25		175.75	2 645.82
Non-current liabilities total	7 523.32	10 175.65	6 019.45	6 173.81	2 645.82
Current loans from credit institutions	27.57	28.00	28.24	28.59
Current trade creditors	87.50	87.50	87.50	98.50	98.50
Current owed to participating	7 389.84	7 990.52	4 837.33	3 570.18	4 419.60
Short-term deferred tax liabilities			4.50
Other non-interest bearing current liabilities		41.17			35.83
Current liabilities total	7 504.91	8 147.19	4 957.58	3 697.27	4 553.93
Balance sheet total (liabilities)	131 396.37	169 120.84	198 703.94	204 389.85	216 667.78

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