PASCAL A/S

CVR number: 29240817

Ellekær 6 A, 2730 Herlev

info@pascal-audio.com

tel: 36991944

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			102.70	179.56	223.26
Change in finished goods inventory				-67.24	- 101.01
Manufacturing for enterprise's own use				-4.54	-6.32
Other operating income			0.18	1.18	0.00
Purchases during the financial year			-44.72
External services			-17.34	-19.03	-41.35
Gross profit	41.88	20.75	40.82	112.32	122.24
Employee benefit expenses	-27.41	-16.75	-27.69	-42.48	-53.16
Other operating expenses				-0.89
Total depreciation	-14.71	-5.80	-5.56	-8.79	-9.41
EBIT	-0.24	-1.79	7.57	46.85	24.64
Other financial income	0.01	0.03	1.61	1.19	1.51
Other financial expenses	-0.18	-1.18	-0.74	-2.17	-0.36
Pre-tax profit	-0.41	-2.94	8.45	45.87	25.78
Income taxes	0.65	0.91	-3.22	-10.41	-5.91
Net earnings	0.23	-2.03	5.23	35.45	19.88

	2019	2020	2021	2022	2023
Development expenditure	10.35	9.91	16.45	18.53	21.26
Intangible rights	0.04	0.02	0.21	0.25	5.90
Intangible assets total	10.39	9.93	16.66	18.78	27.17
Buildings	0.31	0.23	0.15	0.35	0.24
Machinery and equipment	2.85	1.70	2.79	1.43	1.23
Tangible assets total	3.16	1.93	2.94	1.78	1.47
Holdings in group member companies				0.88	0.88
Other non-current investments					-0.00
Other receivables	0.45	0.38	0.41	0.61	0.66
Investments total	0.45	0.38	0.41	1.49	1.53
Non-curr. owed by group member comp.				21.23	21.77
Long term receivables total				21.23	21.77
Semifinished products			0.98	2.99
Raw materials and consumables	3.15	2.55	11.38	19.79	26.12
Finished products/goods	3.53	4.26	10.03	23.53	29.36
Inventories total	6.68	6.81	22.39	46.31	55.48
Current trade debtors	11.77	6.70	18.47	14.82	27.86
Prepayments and accrued income	0.33	0.26	0.76	1.60	2.04
Current other receivables	0.25	2.29	0.50	0.45	0.60
Short term receivables total	12.35	9.25	19.73	16.86	30.50
Cash and bank deposits	9.10	13.12	1.57	4.25	1.37
Cash and cash equivalents	9.10	13.12	1.57	4.25	1.37
Balance sheet total (assets)	42.12	41.42	63.71	110.70	139.28

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased				0.20	0.20
Other reserves	8.07	7.73	12.83	18.77	16.58
Retained earnings	16.15	16.72	9.72	20.02	53.15
Profit of the financial year	0.23	-2.03	5.23	35.45	19.88
Shareholders equity total	24.96	22.93	28.28	74.95	90.31
Provisions	1.65	0.24	2.64	3.67	4.69
Non-current other liabilities		2.52
Non-current deferred tax liabilities	0.04	0.02	2.62	2.63	1.66
Non-current liabilities total	0.04	2.54	2.62	2.63	1.66
Current loans from credit institutions			18.85	4.38	10.86
Advances received	2.27	5.18	0.62	1.00
Current trade creditors	4.06	3.07	5.40	14.68	21.34
Current owed to group member	0.31	0.35	1.55	1.56
Short-term deferred tax liabilities			0.02	7.85	4.53
Other non-interest bearing current liabilities	8.82	7.10	3.74	4.29	5.88
Current liabilities total	15.47	15.71	30.18	33.77	42.62
Balance sheet total (liabilities)	42.12	41.42	63.71	115.02	139.28

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