P.M. HOLDING AF 18/4 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26508681

Klippingevej 10, 4671 Strøby

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	367.40
Purchases during the financial year	- 114.52
External services	-9.63
Gross profit	1 704.87	152.52	268.15	284.63	257.36
Total depreciation	-91.30	- 106.43	- 113.75	- 121.77	- 123.45
EBIT	1 613.57	46.09	154.40	162.87	133.91
Other financial income	49.36	53.79	44.09	211.17	81.19
Other financial expenses	-25.83	-55.26	-23.94	- 149.17	- 150.85
Net income from associates (fin.)	1 461.62	1 979.34	-1 293.13	1 966.14	- 400.57
Pre-tax profit	1 637.10	2 023.97	-1 118.58	2 191.00	- 336.32
Income taxes	-19.51	-9.89	-38.59	-61.90	-18.69
Net earnings	1 617.59	2 014.08	-1 157.17	2 129.10	- 355.01

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	4 792.44	4 714.18	5 726.30	5 699.94	5 604.72
Machinery and equipment	127.81	99.65	71.48	43.31	15.08
Tangible assets total	4 920.26	4 813.83	5 797.78	5 743.25	5 619.80
Holdings in group member companies	7 257.10	7 236.45	4 943.32	6 933.46	4 732.89
Participating interests	25.00	25.00	25.00	25.00	25.00
Investments total	7 282.10	7 261.45	4 968.32	6 958.46	4 757.89
Long term receivables total
Inventories total
Current trade debtors	28.10			48.00
Current amounts owed by group member comp.					236.68
Current owed by particip. interest comp.	1 279.80	2 312.78	2 333.43	2 380.10	2 451.50
Prepayments and accrued income	3.70			41.86
Current other receivables	5.38	503.65	949.40	273.31	150.46
Current deferred tax assets	205.70	318.73	59.08	310.14	121.96
Short term receivables total	1 522.68	3 135.16	3 341.91	3 053.40	2 960.60
Cash and bank deposits		447.33	103.14
Cash and cash equivalents		447.33	103.14
Balance sheet total (assets)	13 725.04	15 657.76	14 211.16	15 755.11	13 338.29

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	56.50	57.20	555.55	2 725.00	67.50
Other reserves	5 458.60	5 437.95	3 144.82	2 885.96	4 710.39
Retained earnings	4 510.41	6 091.45	9 843.10	3 994.79	6 456.96
Profit of the financial year	1 617.59	2 014.08	-1 157.17	2 129.10	- 355.01
Shareholders equity total	11 768.09	13 725.67	12 511.30	11 859.85	11 004.84
Non-current loans from credit institutions	1 380.20	1 166.63	933.00	743.54	521.30
Non-current liabilities total	1 380.20	1 166.63	933.00	743.54	521.30
Current loans from credit institutions	336.12	209.57	221.60	1 698.10	1 378.39
Current trade creditors	31.27		21.43	81.27	5.50
Current owed to participating		41.24	0.88	15.58	16.36
Current owed to group member	37.37	36.94	342.61	998.39
Short-term deferred tax liabilities	39.47	285.36	47.81	268.96	29.18
Other non-interest bearing current liabilities	129.70	173.06	125.54	82.43	375.13
Accruals and deferred income	2.81	19.30	7.00	7.00	7.60
Current liabilities total	576.74	765.47	766.86	3 151.73	1 812.15
Balance sheet total (liabilities)	13 725.04	15 657.76	14 211.16	15 755.11	13 338.29

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