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

CVR number: 27079784

Østergade 134, 9700 Brønderslev

tel: 98801822

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	38 904.74	46 149.66	48 482.70	88 419.54	96 583.78
Employee benefit expenses	-34 930.28	-39 575.04	-42 003.86	-51 289.60	-64 666.39
Total depreciation	-1 616.86	-1 660.91	-1 794.25	-2 351.51	-2 606.57
EBIT	2 357.60	4 913.70	4 684.59	34 778.43	29 310.82
Other financial income	65.88	67.11	84.10	609.24	1 075.45
Other financial expenses	- 440.84	- 747.00	-1 041.29	-1 656.39	-1 499.63
Net income from associates (fin.)	261.03	325.49	291.24	338.56	- 917.16
Pre-tax profit	2 243.67	4 559.31	4 018.63	34 069.84	27 969.48
Income taxes	- 466.20	- 991.90	- 909.89	-7 428.06	-6 376.64
Net earnings	1 777.46	3 567.41	3 108.75	26 641.77	21 592.84

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	11 091.15	10 185.75	9 280.35	9 125.46	8 144.38
Machinery and equipment	1 422.76	1 897.94	4 434.25	6 516.90	6 285.01
Advance payments and construction in progress	300.00	908.00	61.96	666.00	2 117.25
Tangible assets total	12 813.91	12 991.69	13 776.56	16 308.36	16 546.63
Holdings in group member companies	2 647.01	2 972.50	2 463.74	2 802.30	1 885.14
Investments total	2 839.05	3 165.25	2 766.45	3 128.22	2 213.93
Long term receivables total
Finished products/goods	1 896.00	3 017.06	3 109.69	9 892.22	32 812.25
Advance payments			8 239.34
Inventories total	1 896.00	3 017.06	11 349.04	9 892.22	32 812.25
Current trade debtors	30 187.55	42 991.97	45 894.76	47 651.81	54 730.56
Current amounts owed by group member comp.	3 469.44	4 318.15	3 298.40	5 996.49	9 377.94
Prepayments and accrued income	446.53	371.39	320.55	377.23	567.90
Current other receivables	11 321.24	17 957.16	15 496.56	35 370.69	27 119.73
Short term receivables total	45 424.76	65 638.67	65 010.25	89 396.22	91 796.13
Cash and bank deposits	3 814.64	5 465.82	12 044.21	30 122.53	15 412.49
Cash and cash equivalents	3 814.64	5 465.82	12 044.21	30 122.53	15 412.49
Balance sheet total (assets)	66 788.37	90 278.49	104 946.50	148 847.56	158 781.45

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 500.00	1 500.00	1 500.00	1 500.00
Shares repurchased	500.00	2 000.00		10 000.00	5 000.00
Other reserves	2 397.01	2 722.50	2 722.50	2 552.30	1 635.14
Retained earnings	23 535.09	23 367.07	26 934.47	20 213.42	42 772.36
Profit of the financial year	1 777.46	3 567.41	3 108.75	26 641.77	21 592.84
Shareholders equity total	29 209.57	33 156.98	34 265.72	60 907.50	72 500.34
Provisions	1 315.00	1 692.40	2 441.25	10 288.20	4 115.80
Non-current leasing loans			510.32	1 222.12	1 227.78
Non-current deferred tax liabilities	3 265.98	1 947.42
Non-current liabilities total	3 265.98	1 947.42	510.32	1 222.12	1 227.78
Current loans from credit institutions			110.71	285.34	353.40
Current trade creditors	17 487.74	12 782.92	11 232.54	40 404.55	25 695.34
Current owed to group member	915.10	1 113.56	414.50	833.48	420.92
Short-term deferred tax liabilities	1 655.20		288.72	3 506.13	9 124.05
Other non-interest bearing current liabilities	9 121.78	9 825.99	16 997.09	11 388.09	10 575.83
Accruals and deferred income	3 817.99	29 759.23	38 685.66	20 012.14	34 767.99
Current liabilities total	32 997.82	53 481.69	67 729.21	76 429.73	80 937.53
Balance sheet total (liabilities)	66 788.37	90 278.49	104 946.50	148 847.56	158 781.45

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