PR ELECTRONICS A/S — Credit Rating and Financial Key Figures

CVR number: 73438411

Lerbakken 10, Følle 8410 Rønde

tel: 86373085

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	305.23	322.14	327.91	337.58	368.06
Manufacturing for enterprise's own use					3.15
Other operating income	0.45	0.36	0.40	1.74	1.28
Costs of manufacturing	-87.73	-95.36	-94.28	-95.23	- 124.24
External services	-43.35	-45.88	-42.32	-39.82	-48.25
Gross profit	174.60	181.25	191.72	204.26	200.00
Employee benefit expenses	- 107.02	- 114.03	- 114.61	- 118.39	- 124.70
Total depreciation	-18.28	-19.56	-25.61	-21.97	-22.54
EBIT	49.30	47.66	51.50	63.91	52.76
Other financial income	0.04	0.04	0.13	0.45	0.02
Other financial expenses	-1.05	-1.60	-1.18	-0.37	-2.36
Pre-tax profit	48.30	46.10	50.45	63.98	50.42
Income taxes	-10.77	-10.11	-9.37	-12.18	-9.36
Net earnings	37.52	35.99	41.08	51.80	41.06

	2017	2018	2019	2020	2021
Development expenditure	63.08	64.51	54.82	47.03	36.80
Intangible rights	1.95	1.86	1.81	1.60	1.48
Intangible assets total	65.03	66.37	56.63	48.64	38.29
Land and waters	75.34	74.71	72.89	70.94	69.53
Buildings	9.07	15.71	15.98	16.44	19.57
Machinery and equipment	4.90	5.16	4.31	3.16	2.82
Tangible assets total	89.31	95.58	93.18	90.54	91.92
Investments total	0.58	0.57	0.52	0.53	0.58
Non-current loans receivable	0.04	0.02	0.02	0.02
Long term receivables total	0.04	0.02	0.02	0.02
Semifinished products	4.03	6.02	7.27	5.32	11.46
Raw materials and consumables	26.05	31.51	30.02	29.03	81.51
Finished products/goods	3.33	4.71	6.44	5.13	9.56
Inventories total	33.42	42.24	43.73	39.48	102.53
Current trade debtors	51.78	48.79	42.21	54.63	50.30
Prepayments and accrued income	2.09	3.28	4.12	4.41	5.22
Current other receivables	7.37	7.02	6.50	8.29	9.39
Short term receivables total	61.24	59.09	52.83	67.33	64.91
Other current investments					0.04
Cash and bank deposits	46.27	44.62	49.78	56.34	45.33
Cash and cash equivalents	46.27	44.62	49.78	56.34	45.37
Balance sheet total (assets)	295.88	308.50	296.69	302.89	343.61

	2017	2018	2019	2020	2021
Share capital	1.18	1.25	1.25	1.25	1.25
Shares repurchased	60.00	30.00	40.00	52.05
Retained earnings	99.00	106.49	102.43	91.75	144.43
Profit of the financial year	37.52	35.99	41.08	51.80	41.06
Shareholders equity total	197.70	173.73	184.75	196.86	186.74
Provisions	20.42	21.38	19.57	18.12	16.41
Non-current loans from credit institutions	18.03	15.18	14.11	12.37	10.71
Non-current liabilities total	18.03	15.18	14.11	12.37	10.71
Current loans from credit institutions	2.83	32.54	12.28	1.74	56.66
Advances received	0.31			0.21	0.58
Current trade creditors	22.70	28.97	19.62	25.05	37.39
Current owed to group member		0.31	0.24	0.24	0.22
Short-term deferred tax liabilities	7.17	8.84	8.57	11.19	8.23
Other non-interest bearing current liabilities	26.22	27.26	37.05	36.69	26.23
Accruals and deferred income	0.50	0.30	0.48	0.43	0.44
Current liabilities total	59.72	98.22	78.25	75.54	129.75
Balance sheet total (liabilities)	295.88	308.50	296.69	302.89	343.61

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