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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	344.37	595.07	545.09	548.11	450.12
Manufacturing for enterprise's own use					0.45
Other operating income				0.35	0.04
Costs of manufacturing			- 436.89	- 470.35	- 381.77
External services			-18.77	-17.31	-18.03
Gross profit	62.23	154.62	89.44	60.80	50.82
Employee benefit expenses			-26.76	-26.92	-26.61
Other operating expenses			-0.43	-0.04	-0.17
Total depreciation			-3.70	-3.46	-5.76
Reduction in value of non-current assets			-0.71	-0.05	0.09
EBIT	33.67	119.37	57.85	30.33	18.36
Other financial income			0.74	0.95	0.37
Other financial expenses			-3.68	-6.06	-6.42
Net income from associates (fin.)			-0.16
Pre-tax profit	24.49	91.72	54.75	25.22	12.30
Income taxes			-12.26	-5.82	-2.93
Net earnings	24.49	91.72	42.49	19.41	9.38

	2020	2021	2022	2023	2024
Intangible rights			0.38	3.70	3.64
Intangible assets total			0.38	3.70	3.64
Land and waters			27.95	18.27	87.67
Buildings			35.52	43.50	44.53
Machinery and equipment			0.38	2.14	3.47
Advance payments and construction in progress			1.78	60.62	16.23
Tangible assets total			65.62	124.53	151.90
Investments total	280.30	376.70
Long term receivables total
Semifinished products			2.78	1.70	3.36
Raw materials and consumables			22.87	21.76	20.40
Finished products/goods			119.86	118.20	158.78
Inventories total			145.52	141.66	182.54
Current trade debtors			112.85	91.16	86.84
Prepayments and accrued income			0.60	0.86	1.00
Current other receivables			2.17	3.15	2.61
Short term receivables total			115.62	95.18	90.45
Other current investments			0.01	0.01	0.01
Cash and bank deposits			0.01	8.81	0.41
Cash and cash equivalents			0.02	8.82	0.42
Balance sheet total (assets)	280.30	376.70	327.17	373.89	428.94

	2020	2021	2022	2023	2024
Share capital	103.91	183.26	0.10	0.10	0.10
Shares repurchased			10.00	12.60	5.64
Other reserves				-0.01
Retained earnings	-24.49	-91.72	127.29	157.18	170.94
Profit of the financial year	24.49	91.72	42.49	19.41	9.38
Shareholders equity total	103.91	183.26	179.88	189.28	186.06
Provisions			5.53	7.65	9.28
Non-current loans from credit institutions			61.88	60.18	59.90
Non-current leasing loans			8.39	9.87	7.53
Non-current liabilities total			70.28	70.05	67.42
Current loans from credit institutions			22.17	47.28	128.98
Advances received			0.05
Current trade creditors			32.97	38.60	29.32
Current owed to participating				4.00
Short-term deferred tax liabilities			10.23	9.79	1.58
Other non-interest bearing current liabilities			6.05	7.23	6.30
Current liabilities total			71.48	106.90	166.18
Balance sheet total (liabilities)	103.91	183.26	327.17	373.89	428.94

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