PERSANO GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 56000828

Skaaremosevej 11-14, Blistrup 3230 Græsted

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	320.98	334.64	366.15	337.74	374.75
Other operating income	0.16	0.13	0.07	0.06	0.00
Costs of manufacturing	- 229.29	- 229.81	- 252.97	- 246.21	- 275.67
Gross profit	91.70	104.82	113.18	91.53	99.08
Costs of management	-45.76	-46.36	-50.07	-50.99	-51.16
Costs of distribution	-4.84	-3.75	-4.44	-4.76	-4.04
EBIT	41.26	54.85	58.74	35.84	43.88
Other financial income			0.00	0.04	1.04
Other financial expenses	-2.34	-2.33	-2.20	-1.89	-3.90
Net income from associates (fin.)		0.29	0.30	0.33	0.38
Pre-tax profit	38.92	52.81	56.84	34.32	41.40
Income taxes	-8.59	-11.60	-10.41	-6.40	-8.83
Net earnings	30.32	41.21	46.43	27.92	32.58

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	59.77	66.25	62.55	59.03	55.69
Buildings	34.18	34.84	37.32	37.13	36.00
Machinery and equipment	2.11	2.40	1.78	1.54	1.92
Advance payments and construction in progress	1.74	3.62	3.32	3.99	2.64
Tangible assets total	97.81	107.11	104.96	101.69	96.25
Holdings in group member companies		12.55	13.06	14.00	14.28
Other receivables	0.11	0.17	0.17	0.17	0.17
Investments total	0.11	12.71	13.22	14.17	14.44
Non-current loans receivable	0.10	0.10	0.10	0.10	0.10
Non-current other receivables				0.37	0.06
Long term receivables total	0.10	0.10	0.10	0.47	0.16
Semifinished products	3.62	4.67	4.53	5.11	5.79
Raw materials and consumables	56.40	58.23	65.61	79.82	69.92
Finished products/goods	17.08	16.84	17.05	19.14	22.77
Inventories total	77.09	79.75	87.19	104.08	98.48
Current trade debtors	69.82	74.78	77.54	87.06	76.70
Current amounts owed by group member comp.	10.00	1.12	4.45
Prepayments and accrued income		0.36	0.41	0.26	1.27
Current other receivables	0.13	0.13	0.08	0.06	0.42
Short term receivables total	79.95	76.38	82.49	87.38	78.39
Cash and bank deposits	57.52	64.47	47.80	10.16	43.09
Cash and cash equivalents	57.52	64.47	47.80	10.16	43.09
Balance sheet total (assets)	312.56	340.51	335.76	317.95	330.81

	2019	2020	2021	2022	2023
Share capital	6.00	6.00	6.00	6.00	6.00
Asset revaluation reserve	15.28	21.74	20.59	19.46	18.34
Shares repurchased	30.00	40.00	100.00	20.00	30.00
Other reserves		0.26	3.34	11.31	10.63
Retained earnings	119.16	109.94	51.99	79.23	77.88
Profit of the financial year	30.32	41.21	46.43	27.92	32.58
Shareholders equity total	200.77	219.15	228.36	163.92	175.44
Provisions	12.93	14.98	14.56	14.20	13.86
Non-current loans from credit institutions	41.90	38.90	35.87	32.97	30.92
Non-current other liabilities	13.56	13.60	10.31
Non-current deferred tax liabilities				1.68	2.59
Non-current liabilities total	55.47	52.50	46.18	34.66	33.51
Current loans from credit institutions	3.01	3.01	3.02	2.94	2.50
Advances received	0.02	0.56	0.30		0.24
Current trade creditors	22.58	22.79	22.00	26.81	28.73
Current owed to group member	1.14	1.14	1.14	63.50	65.28
Short-term deferred tax liabilities	8.09	11.57	12.46	8.73	8.90
Other non-interest bearing current liabilities	8.57	14.83	7.75	3.19	2.35
Current liabilities total	43.40	53.88	46.67	105.18	108.00
Balance sheet total (liabilities)	312.56	340.51	335.76	317.95	330.81

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