PMN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25087526

Vestre Havnepromenade 11 B, 9000 Aalborg

jfg@pmvind.dk

tel: 22808808

www.pmvind.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 344.14	3 603.91	19 694.10	26 693.99	12 217.73
Employee benefit expenses	-1 132.42	-1 152.21	-1 259.57	-1 358.23	-1 548.09
Total depreciation	-3 664.39	-2 001.97	-3 348.93	-4 443.31	-4 547.52
EBIT	547.33	449.74	15 085.60	20 892.45	6 122.11
Other financial income	56.37	1 891.34	886.52	1 385.02	2 382.50
Other financial expenses	- 259.74	-68.95	-1 406.81	- 533.26	-1 252.52
Net income from associates (fin.)	1 438.56	1 679.28	2 320.86	7 769.17	6 800.20
Pre-tax profit	1 782.52	3 951.40	16 886.16	29 513.38	14 052.30
Income taxes	- 120.47	- 545.14	-3 301.26	-5 215.55	-2 009.74
Net earnings	1 662.05	3 406.26	13 584.90	24 297.83	12 042.56

	2019	2020	2021	2022	2023
Intangible assets total
Buildings			38 680.15	37 501.84	40 714.08
Machinery and equipment	25 818.01	23 816.05
Tangible assets total	25 818.01	23 816.05	38 680.15	37 501.84	40 714.08
Holdings in group member companies	1 386.85	1 399.87	1 796.62	776.89	394.48
Participating interests	23 027.73	21 867.25	21 287.08	20 913.63	14 726.50
Other non-current investments	0.00
Other receivables	-0.00			0.00	0.00
Investments total	24 414.57	23 267.13	23 083.70	21 690.53	15 120.98
Non-current loans receivable	44.22	44.22	44.22	44.22	2 001.09
Non-current other receivables					5 777.78
Long term receivables total	44.22	44.22	44.22	44.22	7 778.87
Inventories total
Current trade debtors	232.69	382.33	2 742.31	873.47	1 031.23
Current owed by particip. interest comp.	1 359.71	32.33	66.88
Prepayments and accrued income	57.96	71.58	107.67	4 118.76	258.50
Current other receivables	163.98	154.13	227.07	68.11	400.67
Short term receivables total	1 814.34	640.37	3 143.92	5 060.33	1 690.41
Other current investments	2 411.65	16 632.86	16 196.47	26 294.25	17 656.00
Cash and bank deposits	10 273.61	826.56	297.41	11 476.83	140.77
Cash and cash equivalents	12 685.26	17 459.42	16 493.89	37 771.07	17 796.77
Balance sheet total (assets)	64 776.41	65 227.19	81 445.87	102 067.99	83 101.11

	2019	2020	2021	2022	2023
Share capital	313.80	313.80	313.80	313.80	313.80
Shares repurchased	2 500.00	2 500.00	5 000.00	5 000.00	5 000.00
Other reserves	2 100.49	2 638.03	4 223.02	4 599.23	2 077.42
Retained earnings	49 911.48	48 694.23	45 516.48	53 286.98	45 106.62
Profit of the financial year	1 662.05	3 406.26	13 584.90	24 297.83	12 042.56
Shareholders equity total	56 487.83	57 552.32	68 638.20	87 497.84	64 540.40
Provisions	5 634.93	5 595.84	6 156.78	6 288.87	6 369.34
Non-current other liabilities				4 911.57	1 613.27
Non-current deferred tax liabilities	152.23	552.87	2 708.87
Non-current liabilities total	152.23	552.87	2 708.87	4 911.57	1 613.27
Current loans from credit institutions	1 799.47	0.45	1 420.63		6 236.65
Current trade creditors	70.00	105.35	153.06	150.31	3 681.43
Current owed to group member	254.43	1 138.89	1 705.15	114.58	426.40
Other non-interest bearing current liabilities	377.52	281.48	663.18	3 104.83	233.62
Current liabilities total	2 501.42	1 526.16	3 942.03	3 369.72	10 578.10
Balance sheet total (liabilities)	64 776.41	65 227.19	81 445.87	102 067.99	83 101.11

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