POUL JOHANSEN MASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 41470119

Øvangsvej 1, 4540 Fårevejle

pjm@pjm.dk

tel: 59646598

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	200.39	235.82	426.52	424.15	316.36
Change in finished goods inventory				8.86	15.01
Other operating income				1.43	1.55
Purchases during the financial year				- 229.02	- 140.34
External services				-18.66	-15.90
Gross profit	90.83	100.08	160.20	169.03	146.66
Employee benefit expenses				- 103.24	- 103.30
Other operating expenses					-0.04
Total depreciation				-3.57	-4.62
EBIT	24.28	42.76	62.48	62.22	38.70
Other financial income				0.18	0.63
Other financial expenses				-0.49	-0.21
Pre-tax profit	18.44	32.83	48.09	61.91	39.12
Income taxes				-13.65	-8.64
Net earnings	18.44	32.83	48.09	48.26	30.48

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				28.99	59.52
Buildings				3.13	2.82
Machinery and equipment				3.09	3.66
Advance payments and construction in progress				31.80	0.04
Tangible assets total				67.00	66.04
Investments total	167.11	246.99	288.01
Long term receivables total
Semifinished products				0.18	0.27
Raw materials and consumables				0.63	0.68
Finished products/goods				40.40	25.29
Advance payments				5.98	15.44
Inventories total				47.18	41.68
Current trade debtors				95.06	74.38
Prepayments and accrued income				1.60	1.41
Current other receivables				54.68	51.22
Short term receivables total				151.33	127.01
Cash and bank deposits			23.93	4.38	75.47
Cash and cash equivalents			23.93	4.38	75.47
Balance sheet total (assets)	167.11	246.99	311.94	269.89	310.20

	2020	2021	2022	2023	2024
Share capital	59.52	89.61	112.69	0.55	0.55
Retained earnings	-18.44	-32.83	-48.09	82.64	110.10
Profit of the financial year	18.44	32.83	48.09	48.26	30.48
Shareholders equity total	59.52	89.61	112.69	131.45	141.13
Provisions			7.31	23.47	20.06
Non-current loans from credit institutions				9.65	8.35
Non-current liabilities total				9.65	8.35
Current loans from credit institutions				4.90	1.30
Advances received				37.88	97.03
Current trade creditors				35.75	27.91
Current owed to group member				0.36	0.64
Short-term deferred tax liabilities				12.73	5.24
Other non-interest bearing current liabilities				13.63	8.52
Accruals and deferred income				0.05	0.02
Current liabilities total				105.31	140.66
Balance sheet total (liabilities)	59.52	89.61	120.00	269.89	310.20

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