PENTIA A/S — Credit Rating and Financial Key Figures

CVR number: 20868872

Islands Brygge 55, 2300 København S

info@pentia.dk

tel: 70233340

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	73.63	78.30	90.67	82.73	70.55
Other operating income	1.26	2.28	5.96	6.50	7.44
Costs of manufacturing	-6.88	-11.73	-14.86	-13.59	-12.44
External services	-8.75	-10.30	-11.82	-11.52	-11.86
Gross profit	59.26	58.55	69.95	64.11	53.69
Employee benefit expenses	-51.12	-49.12	-60.06	-58.85	-49.16
Total depreciation	-0.57	-0.53	-0.71	-0.89	-0.81
EBIT	7.57	8.89	9.19	4.37	3.72
Other financial income	0.00	0.13	0.10	0.30	0.35
Other financial expenses	-0.14	-0.20	-0.22	-0.27	-0.18
Income from other inv. held as non-curr. assets	6.11
Net income from associates (fin.)	0.70	0.64	-0.06	0.61
Pre-tax profit	14.25	9.46	9.02	5.01	3.89
Income taxes	-1.64	-1.97	-2.04	-1.00	-0.87
Net earnings	12.61	7.49	6.99	4.01	3.02

	2020	2021	2022	2023	2024
Goodwill	0.65	0.49	0.33	0.17	0.01
Intangible assets total	0.65	0.49	0.33	0.17	0.01
Buildings	0.49	0.79	1.23	0.94	0.42
Machinery and equipment	0.05	0.12	0.20	0.31	0.28
Tangible assets total	0.53	0.91	1.42	1.25	0.70
Participating interests	1.32	1.39	0.86
Investments total	2.98	3.07	2.80	1.71	1.73
Long term receivables total
Inventories total
Current trade debtors	12.04	18.76	14.00	13.54	13.66
Current amounts owed by group member comp.		5.49	6.40	9.45	11.40
Current owed by particip. interest comp.			0.05
Prepayments and accrued income	0.61	0.85	0.92	0.66	0.74
Current other receivables	8.91	1.12	0.91	1.29	2.06
Current deferred tax assets			0.01
Short term receivables total	21.56	26.22	22.30	24.95	27.86
Cash and bank deposits	14.25	6.30	11.12	3.17	4.49
Cash and cash equivalents	14.25	6.30	11.12	3.17	4.49
Balance sheet total (assets)	39.97	36.98	37.98	31.26	34.79

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased			6.00	6.00
Other reserves	1.31	1.37	-5.15	-6.00
Retained earnings	6.17	8.66	10.59	12.42	16.43
Profit of the financial year	12.61	7.49	6.99	4.01	3.02
Shareholders equity total	21.09	18.52	19.42	17.43	20.45
Provisions	0.66	0.10		0.19	0.39
Non-current other liabilities	4.33	4.41
Non-current deferred tax liabilities			6.66	4.66	4.84
Non-current liabilities total	4.33	4.41	6.66	4.66	4.84
Current loans from credit institutions	0.08	0.05	0.05	0.00
Advances received	0.40	0.74	0.30	0.19	0.51
Current trade creditors	1.51	2.87	1.37	0.88	1.03
Current owed to group member	0.55			0.28
Short-term deferred tax liabilities	0.70	3.23	2.53	0.80	0.67
Other non-interest bearing current liabilities	10.62	7.05	7.65	6.23	6.30
Accruals and deferred income	0.02			0.59	0.61
Current liabilities total	13.88	13.95	11.90	8.98	9.11
Balance sheet total (liabilities)	39.97	36.98	37.98	31.26	34.79

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