PVN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15808292

Navervej 3-5, 7451 Sunds

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	551.62	623.27	660.05	599.92	516.55
Change in finished goods inventory				-9.24	-10.19
Other operating income				1.73	2.09
Purchases during the financial year				- 332.71	- 249.88
External services				-86.03	-72.17
Gross profit	194.68	218.21	189.37	173.67	186.40
Employee benefit expenses				-82.31	-98.20
Total depreciation				-30.12	-27.30
EBIT	108.84	106.95	84.05	61.25	60.91
Other financial income				0.03	4.85
Other financial expenses				-1.60	-2.80
Pre-tax profit	86.83	79.31	63.87	59.69	62.96
Income taxes				-12.46	-18.67
Net earnings	86.83	79.31	63.87	47.23	44.29

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				150.13	148.68
Buildings				97.23	80.93
Machinery and equipment				5.79	4.47
Advance payments and construction in progress				20.32	21.68
Tangible assets total				273.47	255.75
Investments total	440.36	671.02	661.46
Long term receivables total
Semifinished products				1.52	8.06
Raw materials and consumables				97.18	119.95
Finished products/goods				113.03	116.68
Advance payments				19.32	13.00
Inventories total				231.05	257.69
Current trade debtors				54.17	45.32
Prepayments and accrued income				2.18	2.87
Current other receivables				54.97	27.95
Short term receivables total				111.31	76.14
Cash and bank deposits				17.72	27.80
Cash and cash equivalents				17.72	27.80
Balance sheet total (assets)	440.36	671.02	661.46	633.55	617.38

	2020	2021	2022	2023	2024
Share capital	371.24	454.33	518.81	50.00	50.00
Shares repurchased				20.00	12.00
Other reserves				24.39	-6.41
Retained earnings	-86.83	-79.31	-63.87	440.50	475.73
Profit of the financial year	86.83	79.31	63.87	47.23	44.29
Shareholders equity total	371.24	454.33	518.81	582.12	575.61
Provisions				1.49	1.42
Non-current loans from credit institutions				6.59	6.17
Non-current liabilities total				6.59	6.17
Current loans from credit institutions				2.08	0.56
Current trade creditors				21.30	11.72
Short-term deferred tax liabilities				0.48	4.53
Other non-interest bearing current liabilities				19.50	17.37
Current liabilities total				43.35	34.18
Balance sheet total (liabilities)	371.24	454.33	518.81	633.55	617.38

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