POUL PEDERSEN, EJBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10046963

Industrivej 26, Ejby 5592 Ejby

tel: 64461614

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	990.44	915.16	963.29	1 926.24	1 571.61
Costs of management	- 441.52	- 382.15	- 274.57	- 273.54	- 314.50
Costs of distribution	-21.07	-20.00	-20.00	-25.00	-25.00
EBIT	527.86	513.00	668.72	1 627.69	1 232.11
Other financial income	0.01		0.07	0.01	46.09
Other financial expenses	- 765.33	- 365.55	- 290.15	- 321.47	- 246.29
Net income from associates (fin.)	289.59	474.44	2 321.60	545.56	1 002.79
Pre-tax profit	52.13	621.90	2 700.25	1 851.79	2 034.71
Income taxes	45.34	-31.29	-71.32	- 236.76	- 215.76
Net earnings	97.47	590.62	2 628.93	1 615.03	1 818.94

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	17 975.69	17 432.67	16 889.64	17 272.34	17 877.98
Buildings	2 968.37	1 656.58	2 474.83	3 656.35	3 837.03
Machinery and equipment	473.20	313.83	147.19	54.62	52.33
Tangible assets total	21 417.27	19 403.08	19 511.67	20 983.30	21 767.34
Holdings in group member companies	2 112.02	2 586.47	4 908.07	5 453.63	3 096.76
Investments total	2 112.02	2 586.47	4 908.07	5 453.63	3 096.76
Non-curr. owed by group member comp.					884.66
Long term receivables total					884.66
Inventories total
Current trade debtors	81.02	71.97	60.00	71.55	223.56
Current amounts owed by group member comp.					801.53
Prepayments and accrued income	17.07	17.07	17.07	17.07	17.07
Current other receivables			177.96	96.35	57.15
Current deferred tax assets	8.51	6.73	7.04	10.29	16.68
Short term receivables total	106.60	95.77	262.07	195.25	1 115.99
Cash and bank deposits	547.61	358.14	334.01		339.36
Cash and cash equivalents	547.61	358.14	334.01		339.36
Balance sheet total (assets)	24 183.50	22 443.45	25 015.81	26 632.18	27 204.11

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased		55.30	56.50	400.00	450.00
Retained earnings	9 453.12	9 495.29	10 029.41	12 258.34	13 423.37
Profit of the financial year	97.47	590.62	2 628.93	1 615.03	1 818.94
Shareholders equity total	9 675.59	10 266.21	12 839.84	14 398.37	15 817.31
Provisions	161.07	61.29	96.31	369.41	585.17
Non-current loans from credit institutions	12 409.88	9 848.94	9 104.08	10 363.33	9 474.90
Non-current other liabilities	261.15	626.34	325.92	325.92	349.77
Non-current deferred tax liabilities	14.94	132.23	36.29
Non-current liabilities total	12 685.97	10 607.50	9 466.29	10 689.25	9 824.67
Current bonds		217.31	217.31	217.31	217.31
Current loans from credit institutions	925.55	524.58	527.55	712.09	671.13
Current trade creditors	99.84	196.88	237.02	19.89	48.08
Current owed to group member	320.56	58.22	1 026.35	147.24
Short-term deferred tax liabilities	51.01	14.94	132.23	36.29
Other non-interest bearing current liabilities	263.90	496.53	438.59	6.29	5.75
Accruals and deferred income			34.32	36.04	34.70
Current liabilities total	1 660.86	1 508.45	2 613.37	1 175.15	976.96
Balance sheet total (liabilities)	24 183.50	22 443.45	25 015.81	26 632.18	27 204.11

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