LOUIS NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 13613575

Indkildevej 2 A, 9210 Aalborg SØ

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 074.54	1 050.41	1 317.40	1 289.94	1 312.52
Change in finished goods inventory	379.88	357.46	437.22	441.37	452.42
Other operating income	255.07	236.27	272.16	292.97	324.43
External services	- 387.54	- 316.31	- 432.26	- 430.79	- 424.92
Gross profit	562.18	612.91	720.08	710.75	759.61
Employee benefit expenses	- 419.69	- 434.85	- 484.86	- 532.49	- 572.42
Other operating expenses	-0.39	-0.01	-1.13	-0.86	-1.62
Total depreciation	-37.41	-36.17	-37.66	-45.38	-50.24
EBIT	104.70	141.88	196.43	132.02	135.32
Other financial income	0.02	0.05	0.04	0.72	6.48
Other financial expenses	-1.16	-1.91	-1.55	-0.79	-0.27
Income from other inv. held as non-curr. assets	0.18	0.19	0.08	0.05	0.33
Pre-tax profit	103.73	140.21	195.00	132.00	141.86
Income taxes	-26.59	-34.37	-46.08	-32.01	-34.20
Net earnings	77.15	105.84	148.92	99.99	107.66

	2019	2020	2021	2022	2023
Intangible rights	0.44	0.06
Goodwill	68.47	53.81	39.18	24.56	9.93
Intangible assets total	68.91	53.87	39.18	24.56	9.93
Land and waters	9.82	8.83	7.84	7.65	8.30
Buildings	32.56	31.49	53.19	68.52	65.93
Machinery and equipment	19.24	16.35	27.43	36.00	54.58
Advance payments and construction in progress	5.61	5.85	3.07	6.32	2.20
Tangible assets total	67.23	62.52	91.53	118.48	131.00
Investments total
Non-current other receivables	19.91	19.14	17.86	19.48	24.48
Long term receivables total	19.91	19.14	17.86	19.48	24.48
Finished products/goods	18.54	19.50	20.40	17.62	19.45
Inventories total	18.54	19.50	20.40	17.62	19.45
Current trade debtors	9.44	9.24	11.96	14.27	15.45
Current amounts owed by group member comp.	278.59	178.70	252.48	225.68	247.45
Prepayments and accrued income	34.55	31.79	34.37	41.13	44.78
Current other receivables	3.07	64.62	5.24	7.42	5.97
Current deferred tax assets			2.63		2.16
Short term receivables total	325.65	284.35	306.67	288.50	315.82
Cash and bank deposits	152.18	225.65	166.76	132.67	128.31
Cash and cash equivalents	152.18	225.65	166.76	132.67	128.31
Balance sheet total (assets)	652.40	665.03	642.41	601.31	628.99

	2019	2020	2021	2022	2023
Share capital	20.10	20.10	20.10	20.10	20.10
Retained earnings	213.06	191.46	154.24	215.59	218.30
Profit of the financial year	77.15	105.84	148.92	99.99	107.66
Minority interest (BS)	65.60	93.79	91.39	77.95	77.67
Shareholders equity total	375.90	411.19	414.65	413.64	423.74
Provisions	3.67	1.73	2.41	2.95	4.26
Non-current accruals and deferred income			3.81	4.21	4.38
Non-current other liabilities	17.22	17.23	0.44
Non-current liabilities total	17.22	17.23	4.25	4.21	4.38
Current trade creditors	30.04	40.20	47.75	43.41	43.11
Current owed to group member	98.72	0.24	36.35	0.96	1.64
Short-term deferred tax liabilities	1.78	2.47		1.82
Other non-interest bearing current liabilities	101.78	153.63	100.58	105.83	114.77
Accruals and deferred income	23.30	38.33	36.40	28.49	37.09
Current liabilities total	255.61	234.88	221.09	180.51	196.60
Balance sheet total (liabilities)	652.40	665.03	642.41	601.31	628.99

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