PASCAL A/S — Credit Rating and Financial Key Figures

CVR number: 29240817

Ellekær 6 A, 2730 Herlev

info@pascal-audio.com

tel: 36991944

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales		102.70	179.56	186.58	171.38
Change in finished goods inventory			-67.24	85.18	84.98
Manufacturing for enterprise's own use			-4.54	6.32	7.74
Other operating income		0.18	1.18	0.00	42.67
Purchases during the financial year		-44.72
External services		-17.34	-19.03	-18.99	-23.83
Gross profit	20.75	40.82	112.32	101.40	86.41
Employee benefit expenses	-16.75	-27.69	-42.48	-40.30	-45.66
Other operating expenses			-0.89
Total depreciation	-5.80	-5.56	-8.79	-9.41	-9.05
EBIT	-1.79	7.57	46.85	39.02	58.28
Other financial income	0.03	1.61	1.19	1.81	0.34
Other financial expenses	-1.18	-0.74	-2.17	-0.38	-6.65
Reduction non-current investment assets					-18.68
Pre-tax profit	-2.94	8.45	45.87	40.45	33.30
Income taxes	0.91	-3.22	-10.41	-9.10	-11.65
Profit/loss from discontinued operations				-11.47	-3.75
Net earnings	-2.03	5.23	35.45	19.88	17.91

	2020	2021	2022	2023	2024
Development expenditure	9.91	16.45	18.53	21.26	23.00
Intangible rights	0.02	0.21	0.25	5.90	0.02
Intangible assets total	9.93	16.66	18.78	27.17	23.02
Buildings	0.23	0.15	0.35	0.24	0.51
Machinery and equipment	1.70	2.79	1.43	1.23	1.67
Tangible assets total	1.93	2.94	1.78	1.47	2.19
Holdings in group member companies			0.88	0.88
Other non-current investments				-0.00
Investments total	0.38	0.41	1.49	1.53	0.84
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		3.86
Raw materials and consumables	2.55	11.38	19.79	26.12	10.37
Finished products/goods	4.26	10.03	23.53	29.36	18.55
Inventories total	6.81	22.39	46.31	55.48	32.78
Current trade debtors	6.70	18.47	14.82	27.86	39.52
Current amounts owed by group member comp.					0.07
Prepayments and accrued income	0.26	0.76	1.60	2.04	2.14
Current other receivables	2.29	0.50	0.45	0.60	57.41
Short term receivables total	9.25	19.73	16.86	30.50	99.14
Cash and bank deposits	13.12	1.57	4.25	1.37	5.99
Cash and cash equivalents	13.12	1.57	4.25	1.37	5.99
Balance sheet total (assets)	41.42	63.71	110.70	139.28	163.96

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased			0.20	0.20	16.00
Other reserves	7.73	12.83	18.77	16.58	17.94
Retained earnings	16.72	9.72	20.02	53.15	55.67
Profit of the financial year	-2.03	5.23	35.45	19.88	17.91
Shareholders equity total	22.93	28.28	74.95	90.31	108.02
Provisions	0.24	2.64	3.67	4.69	5.23
Non-current other liabilities	2.52
Non-current deferred tax liabilities	0.02	2.62	2.63	1.66	1.73
Non-current liabilities total	2.54	2.62	2.63	1.66	1.73
Current loans from credit institutions		18.85	4.38	10.86	14.80
Advances received	5.18	0.62	1.00
Current trade creditors	3.07	5.40	14.68	21.34	16.21
Current owed to group member	0.35	1.55	1.56
Short-term deferred tax liabilities		0.02	7.85	4.53	9.72
Other non-interest bearing current liabilities	7.10	3.74	4.29	5.88	8.25
Current liabilities total	15.71	30.18	33.77	42.62	48.98
Balance sheet total (liabilities)	41.42	63.71	115.02	139.28	163.96

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