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

CVR number: 73438411

Lerbakken 10, Følle 8410 Rønde

tel: 86373085

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	252.72	259.27	281.36	380.24	357.36
Manufacturing for enterprise's own use			3.63	4.91	12.58
Other operating income	0.40	0.41	1.06	0.85	1.66
Purchases during the financial year	-81.75	-76.96	- 103.51	- 116.27	-97.08
External services	-26.24	-26.39	-31.45	-40.12	-51.53
Gross profit	145.13	156.33	151.10	229.62	223.00
Employee benefit expenses	-73.56	-75.96	-80.96	-89.15	- 100.22
Total depreciation	-24.82	-21.33	-22.06	-24.03	-21.91
EBIT	46.76	59.03	48.08	116.43	100.86
Other financial income	0.32	0.92	0.21	0.43	1.32
Other financial expenses	-1.11	-0.44	-2.07	-1.86	-0.75
Net income from associates (fin.)	3.86	3.91	3.64	4.49	5.00
Pre-tax profit	49.83	63.42	49.86	119.49	106.43
Income taxes	-8.75	-11.62	-8.80	-24.73	-22.11
Net earnings	41.08	51.80	41.06	94.76	84.32

	2019	2020	2021	2022	2023
Development expenditure	54.82	47.03	36.80	27.77	29.15
Intangible rights	1.81	1.60	1.48	1.02	0.76
Intangible assets total	56.63	48.64	38.29	28.79	29.91
Land and waters	71.55	69.81	68.45	66.97	65.27
Buildings	15.98	16.44	19.57	27.97	28.96
Machinery and equipment	3.35	2.28	2.00	1.89	3.23
Tangible assets total	90.89	88.53	90.03	96.82	97.46
Holdings in group member companies	24.63	28.70	33.08	36.24	45.09
Investments total	24.63	28.73	33.10	36.26	45.21
Long term receivables total
Semifinished products	7.27	5.32	11.46	13.28	11.25
Raw materials and consumables	30.02	29.03	81.51	97.79	82.17
Finished products/goods	4.87	3.25	6.64	6.83	6.71
Inventories total	42.16	37.59	99.61	117.90	100.13
Current trade debtors	15.29	19.32	21.37	28.56	29.85
Current amounts owed by group member comp.	32.21	38.44	35.39	48.52	54.96
Prepayments and accrued income	2.94	3.14	4.02	3.98	3.41
Current other receivables	4.68	5.86	7.08	8.08	13.58
Short term receivables total	55.12	66.77	67.86	89.14	101.80
Other current investments	0.02	0.02	0.04	0.05	0.06
Cash and bank deposits	15.22	18.50	1.90	15.31	16.17
Cash and cash equivalents	15.24	18.53	1.93	15.36	16.23
Balance sheet total (assets)	284.68	288.78	330.82	384.26	390.73

	2019	2020	2021	2022	2023
Share capital	1.25	1.25	1.25	1.25	1.25
Shares repurchased	40.00	52.05		59.70	130.50
Other reserves	11.69	36.69	28.71	21.66	22.74
Retained earnings	90.73	55.07	115.72	103.18	66.82
Profit of the financial year	41.08	51.80	41.06	94.76	84.32
Shareholders equity total	184.75	196.86	186.74	280.55	305.63
Provisions	19.57	18.12	16.41	14.50	15.63
Non-current loans from credit institutions	14.11	12.37	10.71	9.05	7.39
Non-current liabilities total	14.11	12.37	10.71	9.05	7.39
Current loans from credit institutions	12.28	1.74	56.66	2.94	1.74
Advances received		0.21	0.58		0.96
Current trade creditors	18.74	23.66	36.18	36.41	25.65
Current owed to group member	0.24	0.24	0.22
Short-term deferred tax liabilities	8.39	10.89	8.17	23.96	18.14
Other non-interest bearing current liabilities	26.11	24.26	14.71	15.91	15.42
Accruals and deferred income	0.48	0.43	0.44	0.94	0.17
Current liabilities total	66.25	61.43	116.97	80.17	62.08
Balance sheet total (liabilities)	284.68	288.78	330.82	384.26	390.73

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