PM ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 27079784

Østergade 134, 9700 Brønderslev

tel: 98824328

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	47 128.94	38 904.74	46 149.66	48 482.70	88 419.54
Employee benefit expenses	-37 638.74	-34 930.28	-39 575.04	-42 003.86	-51 289.60
Total depreciation	-2 077.02	-1 616.86	-1 660.91	-1 794.25	-2 351.51
EBIT	7 413.18	2 357.60	4 913.70	4 684.59	34 778.43
Other financial income	69.10	65.88	67.11	84.10	609.24
Other financial expenses	- 475.65	- 440.84	- 747.00	-1 041.29	-1 656.39
Net income from associates (fin.)	273.00	261.03	325.49	291.24	338.56
Pre-tax profit	7 279.63	2 243.67	4 559.31	4 018.63	34 069.84
Income taxes	-1 556.76	- 466.20	- 991.90	- 909.89	-7 428.06
Net earnings	5 722.88	1 777.46	3 567.41	3 108.75	26 641.77

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	11 855.40	11 091.15	10 185.75	9 280.35	9 125.46
Machinery and equipment	2 565.09	1 422.76	1 897.94	4 434.25	6 516.90
Advance payments and construction in progress		300.00	908.00	61.96	666.00
Tangible assets total	14 420.49	12 813.91	12 991.69	13 776.56	16 308.36
Holdings in group member companies	2 385.98	2 647.01	2 972.50	2 463.74	2 802.30
Other receivables	190.99	192.04	192.75	302.71	325.92
Investments total	2 576.97	2 839.05	3 165.25	2 766.45	3 128.22
Long term receivables total
Finished products/goods	2 126.37	1 896.00	3 017.06	3 109.69	9 892.22
Advance payments				8 239.34
Inventories total	2 126.37	1 896.00	3 017.06	11 349.04	9 892.22
Current trade debtors	16 732.74	30 187.55	42 991.97	45 894.76	47 651.81
Current amounts owed by group member comp.	3 349.96	3 469.44	4 318.15	3 298.40	5 996.49
Prepayments and accrued income	570.69	446.53	371.39	320.55	377.23
Current other receivables	6 897.08	11 321.24	17 957.16	15 496.56	35 370.69
Short term receivables total	27 550.47	45 424.76	65 638.67	65 010.25	89 396.22
Cash and bank deposits	5 664.56	3 814.64	5 465.82	12 044.21	30 122.53
Cash and cash equivalents	5 664.56	3 814.64	5 465.82	12 044.21	30 122.53
Balance sheet total (assets)	52 338.86	66 788.37	90 278.49	104 946.50	148 847.56

	2019	2020	2021	2022	2023
Share capital	1 000.00	1 000.00	1 500.00	1 500.00	1 500.00
Shares repurchased	2 500.00	500.00	2 000.00		10 000.00
Other reserves	2 135.98	2 397.01	2 722.50	2 722.50	2 552.30
Retained earnings	18 573.24	23 535.09	23 367.07	26 934.47	20 213.42
Profit of the financial year	5 722.88	1 777.46	3 567.41	3 108.75	26 641.77
Shareholders equity total	29 932.10	29 209.57	33 156.98	34 265.72	60 907.50
Provisions	2 228.10	1 315.00	1 692.40	2 441.25	10 288.20
Non-current leasing loans				510.32	1 222.12
Non-current deferred tax liabilities	1 342.04	3 265.98	1 947.42
Non-current liabilities total	1 342.04	3 265.98	1 947.42	510.32	1 222.12
Current loans from credit institutions				110.71	285.34
Current trade creditors	7 204.26	17 487.74	12 782.92	11 232.54	40 404.55
Current owed to group member	630.85	915.10	1 113.56	414.50	833.48
Short-term deferred tax liabilities	2 763.76	1 655.20		288.72	3 506.13
Other non-interest bearing current liabilities	5 823.98	9 121.78	9 825.99	16 997.09	11 388.09
Accruals and deferred income	2 413.77	3 817.99	29 759.23	38 685.66	20 012.14
Current liabilities total	18 836.62	32 997.82	53 481.69	67 729.21	76 429.73
Balance sheet total (liabilities)	52 338.86	66 788.37	90 278.49	104 946.50	148 847.56

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