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

CVR number: 15223332

Telehøjen 8, 5220 Odense SØ

tel: 66170785

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	650.54	891.17	952.33	902.28	863.44
Manufacturing for enterprise's own use				-24.55	-43.17
Purchases during the financial year				- 539.93	- 531.89
External services				- 175.28	- 165.38
Gross profit	160.49	228.61	278.95	211.62	209.34
Employee benefit expenses				- 114.55	- 105.68
Total depreciation				-30.12	-44.98
EBIT	160.49	228.61	278.95	66.95	58.68
Other financial income				8.85	18.22
Other financial expenses				-10.53	-10.70
Pre-tax profit	33.80	78.03	108.50	65.27	66.20
Income taxes				-13.81	-13.41
Net earnings	33.80	78.03	108.50	51.47	52.79

	2020	2021	2022	2023	2024
Development expenditure				111.59	144.57
Intangible rights				0.02
Goodwill				9.16	7.75
Intangible assets total				120.77	152.32
Buildings				12.71	11.02
Machinery and equipment				15.67	13.91
Tangible assets total				28.38	24.93
Investments total	658.69	485.59	588.24	3.65	3.99
Non-current loans receivable				0.02	0.02
Non-current other receivables				2.78	0.29
Long term receivables total				2.80	0.30
Semifinished products				1.20	1.20
Raw materials and consumables				34.33	25.90
Finished products/goods				82.42	36.55
Inventories total				117.94	63.65
Current trade debtors				39.65	32.32
Current amounts owed by group member comp.				299.48	319.60
Prepayments and accrued income				5.51	3.18
Current other receivables				10.14	15.96
Short term receivables total				354.77	371.06
Cash and bank deposits				28.85	0.00
Cash and cash equivalents				28.85	0.00
Balance sheet total (assets)	658.69	485.59	588.24	657.15	616.25

	2020	2021	2022	2023	2024
Share capital	470.21	298.24	406.74	2.00	2.00
Shares repurchased				50.00	50.00
Other reserves				82.20	112.77
Retained earnings	-33.80	-78.03	- 108.50	244.82	217.70
Profit of the financial year	33.80	78.03	108.50	51.47	52.79
Shareholders equity total	470.21	298.24	406.74	430.49	435.26
Provisions				22.02	29.85
Non-current liabilities total
Advances received				1.20	1.89
Current trade creditors				34.61	53.90
Current owed to group member				107.23	72.52
Short-term deferred tax liabilities				27.14	3.49
Other non-interest bearing current liabilities				27.78	12.66
Accruals and deferred income				6.68	6.69
Current liabilities total				204.64	151.14
Balance sheet total (liabilities)	470.21	298.24	406.74	657.15	616.25

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