LEICA GEOSYSTEMS TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 15223332

Telehøjen 8, 5220 Odense SØ

tel: 66170785

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	659.56	650.54	891.17	952.33	902.28
Manufacturing for enterprise's own use				-32.11	-24.55
Purchases during the financial year				- 549.16	- 539.93
External services				- 156.33	- 175.28
Gross profit	181.43	160.49	228.61	278.95	211.62
Employee benefit expenses				- 114.28	- 114.55
Total depreciation				-28.56	-30.12
EBIT	181.43	160.49	228.61	136.11	66.95
Other financial income				12.40	8.85
Other financial expenses				-12.25	-10.53
Pre-tax profit	54.37	33.80	78.03	136.26	65.27
Income taxes				-27.76	-13.81
Net earnings	54.37	33.80	78.03	108.50	51.47

	2019	2020	2021	2022	2023
Development expenditure				103.55	111.59
Intangible rights				0.06	0.02
Goodwill				10.57	9.16
Intangible assets total				114.18	120.77
Buildings				14.56	12.71
Machinery and equipment				16.75	15.67
Tangible assets total				31.31	28.38
Other receivables	582.30	658.69	485.59	2.23	2.78
Investments total	582.30	658.69	485.59	2.23	2.78
Non-current loans receivable				0.02	0.02
Non-current other receivables				3.31	3.65
Long term receivables total				3.33	3.67
Semifinished products				58.12	1.20
Raw materials and consumables				41.61	34.33
Finished products/goods				79.73	82.42
Inventories total				179.46	117.94
Current trade debtors				43.68	39.65
Current amounts owed by group member comp.				197.16	299.48
Prepayments and accrued income				2.45	5.51
Current other receivables				9.75	10.14
Short term receivables total				253.03	354.77
Cash and bank deposits				6.93	28.85
Cash and cash equivalents				6.93	28.85
Balance sheet total (assets)	582.30	658.69	485.59	590.47	657.15

	2019	2020	2021	2022	2023
Share capital	436.41	470.21	298.24	2.00	2.00
Shares repurchased				30.00	50.00
Other reserves				73.46	82.20
Retained earnings	-54.37	-33.80	-78.03	192.78	244.82
Profit of the financial year	54.37	33.80	78.03	108.50	51.47
Shareholders equity total	436.41	470.21	298.24	406.74	430.49
Provisions				23.00	22.02
Non-current liabilities total
Advances received				0.67	1.20
Current trade creditors				42.36	34.61
Current owed to group member				81.60	107.23
Short-term deferred tax liabilities				16.94	27.14
Other non-interest bearing current liabilities				12.69	27.78
Accruals and deferred income				6.46	6.68
Current liabilities total				160.73	204.64
Balance sheet total (liabilities)	436.41	470.21	298.24	590.47	657.15

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