Pinehill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41756373

Fyrrebakken 7, 9000 Aalborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			368 753.80
Other operating income			304.34
Costs of manufacturing			- 254 228.52
External services			-21 844.40
Gross profit	42 218.98	67 773.32	92 985.23	75 797.31	87 897.88
Employee benefit expenses	-20 373.02	-26 116.69	-30 119.27	-28 963.02	-31 940.83
Other operating expenses			-65.18		-46.44
Total depreciation	-2 826.25	-1 702.66	-1 876.48	-1 870.57	-2 097.51
EBIT	19 019.71	39 953.97	60 924.30	44 963.71	53 813.09
Other financial income	797.92	1 080.25	2 605.09	323.63	1 564.36
Other financial expenses	-1 033.86	-1 248.76	-3 308.42	-5 719.78	-5 524.34
Income from other inv. held as non-curr. assets			363.00	440.00	330.00
Pre-tax profit	18 783.78	39 785.46	60 583.97	40 007.57	50 183.11
Income taxes	-4 400.33	-8 856.85	-13 457.76	-8 816.39	-11 043.28
Net earnings	14 383.44	30 928.61	47 126.21	31 191.18	39 139.83

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	40 721.89	41 354.26	40 836.62	40 318.98	41 223.08
Machinery and equipment	2 844.16	2 716.34	2 935.23	3 220.43	2 700.80
Tangible assets total	43 566.05	44 070.59	43 771.85	43 539.42	43 923.88
Participating interests			20.00	20.00	20.00
Investments total			20.00	20.00	322.50
Non-current loans receivable	175.05	219.33	10 215.00	12 277.98	10 521.90
Long term receivables total	175.05	219.33	10 215.00	12 277.98	10 521.90
Finished products/goods	61 230.87	86 082.11	164 019.14	101 807.11	113 587.10
Advance payments	6 947.29	21 721.03	4 224.63	8 323.68	13 645.99
Inventories total	68 178.16	107 803.14	168 243.77	110 130.80	127 233.09
Current trade debtors	31 645.16	44 088.87	40 469.61	589.05	912.00
Current owed by particip. interest comp.			72.49	165.63	190.50
Prepayments and accrued income	490.37	1 069.72	926.96	1 745.44	2 018.36
Current other receivables	316.09	2 356.44	292.07	6 186.44	11 018.84
Current deferred tax assets			1 232.13	4 185.11	5 012.69
Short term receivables total	32 451.63	47 515.04	42 993.25	12 871.68	19 152.39
Other current investments					2 384.57
Cash and bank deposits	69.19	102.94	95.23	31 626.11	33 223.29
Cash and cash equivalents	69.19	102.94	95.23	31 626.11	35 607.86
Balance sheet total (assets)	144 440.08	199 711.03	265 339.09	210 465.99	236 761.62

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased	5 000.00	8 000.00	15 000.00	12 000.00	67.50
Other reserves		285.25	- 145.79	- 289.93	397.92
Retained earnings	30 828.89	15 331.00	-4 001.35	4 139.87	6 949.68
Profit of the financial year	14 383.44	30 928.61	47 126.21	31 191.18	39 139.83
Minority interest (BS)	4 147.76	27 911.15	61 447.93	79 346.31	94 723.73
Shareholders equity total	54 400.10	82 496.01	119 467.00	126 427.43	141 318.66
Provisions	3 609.00	3 860.00	3 542.00	3 130.00	4 652.00
Non-current loans from credit institutions	19 989.81	17 532.10	14 200.31	13 731.48	13 087.45
Non-current leasing loans	872.42	394.80	541.53	64.45	1 085.00
Non-current deferred tax liabilities	1 505.20
Non-current liabilities total	22 367.42	17 926.89	14 741.83	13 795.94	14 172.45
Current loans from credit institutions	38 419.71	73 356.03	93 817.54	11 187.24	7 422.53
Advances received		145.39
Current trade creditors	13 691.86	10 121.14	21 398.97	29 239.18	34 676.96
Current owed to participating	3 330.24	2 789.43	4 797.29	9 146.33	11 375.28
Short-term deferred tax liabilities	304.54	1 037.99			922.01
Other non-interest bearing current liabilities	8 317.21	7 962.15	7 574.46	17 539.86	22 221.73
Accruals and deferred income		16.00
Current liabilities total	64 063.56	95 428.13	127 588.25	67 112.61	76 618.51
Balance sheet total (liabilities)	144 440.08	199 711.03	265 339.09	210 465.99	236 761.62

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