P.T.P. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21588687

Elmegaardsvej 3, 9620 Aalestrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	220.83	225.78	484.42	559.23	326.89
Change in finished goods inventory			19.96	-31.59	-10.55
Manufacturing for enterprise's own use			-1.08	-1.22	-1.60
Other operating income			3.86	5.34	5.76
Purchases during the financial year			- 326.15	- 327.22	- 166.10
External services			-31.30	-36.01	-32.79
Gross profit	84.11	93.75	151.88	170.96	124.81
Employee benefit expenses	-52.09	-67.43	- 122.73	- 135.68	- 123.45
Other operating expenses					-0.64
Total depreciation	-6.34	-6.87	-10.25	-12.78	-12.80
EBIT	25.68	19.45	18.90	22.50	-12.08
Other financial income	0.28	0.02	0.67	0.70	0.24
Other financial expenses	-0.56	-0.95	-2.77	-4.41	-12.08
Pre-tax profit	25.40	18.52	16.81	18.80	-23.92
Income taxes	-5.62	-4.11	-3.69	-4.29	4.02
Net earnings	19.79	14.41	13.12	14.51	-19.91

	2019	2020	2021	2022	2023
Development expenditure	7.70	9.99	14.36	16.26	18.26
Intangible assets total	7.70	9.99	14.36	16.26	18.26
Land and waters	13.62	20.06	26.30	21.95	21.06
Buildings	17.94	24.35	42.34	36.21	45.97
Machinery and equipment	2.81	4.13	5.91	4.70	2.91
Advance payments and construction in progress				3.17
Tangible assets total	34.37	48.53	74.55	66.03	69.93
Investments total	0.34	0.40	0.48	0.50	0.52
Non-current loans receivable			4.87	4.87
Long term receivables total			4.87	4.87
Semifinished products			36.59	33.74	27.69
Raw materials and consumables			41.67	46.18	30.97
Finished products/goods	35.77	69.19	39.41	11.55	7.06
Advance payments					0.43
Inventories total	35.77	69.19	117.67	91.47	66.14
Current trade debtors	50.72	71.34	107.61	80.92	35.49
Prepayments and accrued income	1.01	0.63	3.96	2.25	1.65
Current other receivables	1.26	3.87	4.85	4.27	3.18
Current deferred tax assets			0.26	0.13	1.14
Short term receivables total	52.99	75.84	116.68	87.56	41.46
Cash and bank deposits	0.93	0.63	0.64	3.78	0.19
Cash and cash equivalents	0.93	0.63	0.64	3.78	0.19
Balance sheet total (assets)	132.09	204.58	329.25	270.48	196.50

	2019	2020	2021	2022	2023
Share capital	0.60	0.60	0.60	0.60	0.60
Asset revaluation reserve	3.09	2.91	2.74
Shares repurchased	12.00	9.00	1.50	9.00
Other reserves	3.69	5.48	-1.54	13.11	14.25
Retained earnings	18.57	26.93	36.60	37.55	50.51
Profit of the financial year	19.79	14.41	13.12	14.51	-19.91
Shareholders equity total	57.74	59.33	53.02	74.77	45.44
Provisions	4.99	6.91	6.72	8.38	4.12
Non-current loans from credit institutions	6.84	8.63	13.89	16.10	13.38
Non-current leasing loans	7.10	11.35	16.96	12.89	17.37
Non-current other liabilities	7.10	12.60
Non-current deferred tax liabilities			3.06	1.26	3.06
Non-current liabilities total	21.03	32.58	33.91	30.25	33.81
Current loans from credit institutions	12.24	44.56	107.44	86.77	61.24
Advances received	1.43	2.61	1.38	6.25	7.85
Current trade creditors	21.15	48.93	91.59	41.63	27.75
Current owed to participating	0.03	0.03
Short-term deferred tax liabilities	7.66	6.32		3.25
Other non-interest bearing current liabilities	12.92	14.05	21.21	19.18	16.29
Accruals and deferred income		0.60	13.96
Current liabilities total	55.43	117.11	235.58	157.07	113.13
Balance sheet total (liabilities)	139.19	215.92	329.25	270.48	196.50

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