PI GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21276286

Gammelmarksvej 25, 7100 Vejle

mail@palleiversen.dk

tel: 75834220

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	331.96	344.37	595.07	545.09	548.11
Other operating income					0.35
Costs of manufacturing				- 436.89	- 470.35
External services				-18.77	-17.31
Gross profit	39.41	62.23	154.62	89.44	60.80
Employee benefit expenses				-26.76	-26.92
Other operating expenses				-0.43	-0.04
Total depreciation				-3.70	-3.46
Reduction in value of non-current assets				-0.71	-0.05
EBIT	11.82	33.67	119.37	57.85	30.33
Other financial income				0.74	0.95
Other financial expenses				-3.68	-6.06
Net income from associates (fin.)				-0.16
Pre-tax profit	7.26	24.49	91.72	54.75	25.22
Income taxes				-12.26	-5.82
Net earnings	7.26	24.49	91.72	42.49	19.41

	2019	2020	2021	2022	2023
Intangible rights				0.38	3.70
Intangible assets total				0.38	3.70
Land and waters				27.95	18.27
Buildings				35.52	43.50
Machinery and equipment				0.38	2.14
Advance payments and construction in progress				1.78	60.62
Tangible assets total				65.62	124.53
Investments total	276.31	280.30	376.70
Long term receivables total
Semifinished products				2.78	1.70
Raw materials and consumables				22.87	21.76
Finished products/goods				119.86	118.20
Inventories total				145.52	141.66
Current trade debtors				112.85	91.16
Prepayments and accrued income				0.60	0.86
Current other receivables				2.17	3.15
Short term receivables total				115.62	95.18
Other current investments				0.01	0.01
Cash and bank deposits				0.01	8.81
Cash and cash equivalents				0.02	8.82
Balance sheet total (assets)	276.31	280.30	376.70	327.17	373.89

	2019	2020	2021	2022	2023
Share capital	83.04	103.91	183.26	0.10	0.10
Shares repurchased				10.00	12.60
Other reserves					-0.01
Retained earnings	-7.26	-24.49	-91.72	127.29	157.18
Profit of the financial year	7.26	24.49	91.72	42.49	19.41
Shareholders equity total	83.04	103.91	183.26	179.88	189.28
Provisions				5.53	7.65
Non-current loans from credit institutions				61.88	60.18
Non-current leasing loans				8.39	9.87
Non-current liabilities total				70.28	70.05
Current loans from credit institutions				22.17	47.28
Advances received				0.05
Current trade creditors				32.97	38.60
Current owed to participating					4.00
Short-term deferred tax liabilities				10.23	9.79
Other non-interest bearing current liabilities				6.05	7.23
Current liabilities total				71.48	106.90
Balance sheet total (liabilities)	83.04	103.91	183.26	327.17	373.89

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