PN HOLDING, LOMBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30896041

Heldumvej 56, Heldum 7620 Lemvig

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-23.31	367.67	1 194.58	1 096.06	- 171.27
Other operating expenses				- 216.66	- 311.40
Total depreciation		-28.53	-85.58
EBIT	-23.31	339.14	1 109.00	879.40	- 482.67
Other financial income	49.68	106.94	25.71	13.28	88.17
Other financial expenses	-5.16	-45.66	-92.00	-45.79	- 207.98
Pre-tax profit	21.22	400.43	1 042.71	846.89	- 602.48
Income taxes	-4.66	-88.08	- 229.85	- 142.08	-51.06
Net earnings	16.56	312.35	812.86	704.81	- 653.55

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Land and waters		3 844.63	3 759.05
Tangible assets total		3 844.63	3 759.05
Investments total
Non-current loans receivable	59.46	38.99	16.38
Long term receivables total	59.46	38.99	16.38
Inventories total
Prepayments and accrued income		7.14	2.25
Current other receivables				12.14	109.45
Current deferred tax assets	3.59			3.39
Short term receivables total	3.59	7.14	2.25	15.52	109.45
Other current investments	1 561.37	625.85	490.76	2 478.32	2 414.68
Cash and bank deposits	137.61	71.22	59.01	1 024.02	18.97
Cash and cash equivalents	1 698.98	697.06	549.77	3 502.35	2 433.65
Balance sheet total (assets)	1 762.04	4 587.83	4 327.46	3 517.87	2 543.10

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	103.40	105.80	108.00	110.60	113.00
Retained earnings	1 504.96	1 415.72	1 620.07	2 322.33	2 914.14
Profit of the financial year	16.56	312.35	812.86	704.81	- 653.55
Shareholders equity total	1 749.92	1 958.87	2 665.93	3 262.74	2 498.60
Provisions		19.17	32.25
Non-current deferred tax liabilities		64.87	215.86	172.69
Non-current liabilities total		64.87	215.86	172.69
Current loans from credit institutions		2 148.72	1 005.67	0.66	0.23
Current owed to participating	2.12	2.29	2.39	23.38	24.42
Short-term deferred tax liabilities					9.86
Other non-interest bearing current liabilities	10.00	393.91	405.37	58.40	10.00
Current liabilities total	12.12	2 544.92	1 413.42	82.44	44.50
Balance sheet total (liabilities)	1 762.04	4 587.83	4 327.46	3 517.87	2 543.10

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