Punkt1 Rudkøbing A/S — Credit Rating and Financial Key Figures

CVR number: 29518084

Østergade 55, 5900 Rudkøbing

anne@exprud.dk

tel: 62511200

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 147.46	3 714.16	2 549.63	3 349.90	3 304.32
Employee benefit expenses	-2 072.65	-2 771.31	-2 031.78	-2 612.74	-2 578.68
Total depreciation	- 114.28	- 125.21	- 104.60	- 102.92	-91.20
EBIT	960.54	817.64	413.25	634.24	634.43
Other financial income	6.55	3.77	66.06	63.99	67.79
Other financial expenses	- 325.98	-55.92	-73.99	-60.66	-72.46
Net income from associates (fin.)	101.71	109.52	110.42	108.40	150.97
Pre-tax profit	742.83	875.01	515.74	745.97	780.74
Income taxes	- 143.42	- 171.82	-90.65	- 142.56	- 142.71
Net earnings	599.41	703.19	425.09	603.42	638.03

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	159.29	110.03	76.49	42.99	17.64
Machinery and equipment	247.90	416.94	345.89	276.47	210.62
Tangible assets total	407.18	526.98	422.38	319.46	228.26
Holdings in group member companies	417.58	527.09	637.51	745.91	896.88
Investments total	417.58	527.09	637.51	745.91	896.88
Non-current loans receivable	12.94	16.38
Long term receivables total	12.94	16.38
Finished products/goods	2 569.11	2 969.52	2 904.57	2 744.78	2 408.50
Inventories total	2 569.11	2 969.52	2 904.57	2 744.78	2 408.50
Current trade debtors	596.90	895.57	497.04	550.16	515.69
Current amounts owed by group member comp.				88.91	59.92
Prepayments and accrued income	54.17	40.39	26.41	110.32	87.08
Current other receivables	542.61	152.41	125.65	121.27	81.56
Current deferred tax assets	52.50	83.81	86.70	81.35	85.02
Short term receivables total	1 246.19	1 172.18	735.80	952.00	829.28
Cash and bank deposits	393.01	11.70	271.26	580.97	1 652.78
Cash and cash equivalents	393.01	11.70	271.26	580.97	1 652.78
Balance sheet total (assets)	5 046.00	5 223.85	4 971.53	5 343.12	6 015.71

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	200.00	250.00	250.00	350.00	400.00
Other reserves	365.08	474.59	585.01	693.41	844.38
Retained earnings	685.58	925.47	1 268.25	1 234.94	1 287.38
Profit of the financial year	599.41	703.19	425.09	603.42	638.03
Shareholders equity total	2 350.07	2 853.26	3 028.35	3 381.76	3 669.79
Non-current other liabilities	95.37
Non-current deferred tax liabilities	128.87	137.82	55.85	145.85	104.15
Non-current liabilities total	224.25	137.82	55.85	145.85	104.15
Current loans from credit institutions		111.12			0.69
Current trade creditors	749.17	707.54	438.68	515.33	447.27
Current owed to group member	15.13	456.46	272.83
Short-term deferred tax liabilities	100.47
Other non-interest bearing current liabilities	1 606.91	957.66	1 078.53	1 257.47	1 608.51
Accruals and deferred income			97.29	42.71	185.30
Current liabilities total	2 471.69	2 232.78	1 887.33	1 815.51	2 241.77
Balance sheet total (liabilities)	5 046.00	5 223.85	4 971.53	5 343.12	6 015.71

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