Lanclint HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19906388

Lyngtoften 3, 2680 Solrød Strand

jf@lanclint.com

tel: 75772633

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	198 691.21
Change in finished goods inventory	- 152 868.74
External services	-11 179.86
Gross profit	34 642.61	38 684.78	36 054.91	72 275.85	82 082.49
Employee benefit expenses	-22 156.64	-24 485.42	-21 807.34	-31 170.23	-35 050.25
Other operating expenses	- 405.77			-21.08	-32.19
Total depreciation	-2 248.46	-4 140.93	-3 434.71	-4 469.59	-4 328.10
EBIT	9 831.74	10 058.42	10 812.86	36 614.95	42 671.94
Other financial income	332.04	157.61	597.98	229.34	1 147.69
Other financial expenses	- 580.00	- 808.41	- 782.37	- 772.48	-2 178.26
Net income from associates (fin.)	1 272.20	1 466.40	2 870.32	5 855.00	9 171.89
Pre-tax profit	10 855.99	10 874.02	13 498.79	41 710.98	50 813.25
Income taxes	-1 617.58	-2 271.54	-2 102.29	-7 168.15	-9 170.07
Net earnings	9 238.41	8 602.48	11 396.50	34 542.83	41 643.19

	2018	2019	2020	2021	2022
Intangible rights		1.25	4.36	1.94	18.87
Intangible assets total		1.25	4.36	1.94	18.87
Land and waters	35 106.77	36 407.02	35 122.28	38 522.44	39 193.10
Buildings					491.51
Machinery and equipment	6 048.68	8 817.92	9 066.02	11 757.98	12 133.26
Advance payments and construction in progress			3 589.86		8 583.65
Tangible assets total	41 155.45	45 224.94	47 778.17	50 280.41	60 401.52
Participating interests	2 223.52	4 456.11	6 786.80	9 696.76	12 139.46
Investments total	2 402.22	4 634.81	6 965.50	9 875.46	13 443.16
Non-current other receivables					18 215.12
Long term receivables total					18 215.12
Raw materials and consumables				1 171.61	800.27
Finished products/goods	15 731.34	13 659.39	14 449.31	24 218.19	23 028.99
Inventories total	15 731.34	13 659.39	14 449.31	25 389.81	23 829.26
Current trade debtors	35 564.43	23 450.04	24 885.51	56 325.10	47 264.94
Current owed by particip. interest comp.	4 908.34	3 513.59			1 637.76
Prepayments and accrued income	407.68	363.17	350.56	321.04	267.73
Current other receivables	1 951.12	3 166.45	3 235.76	3 863.80	3 552.44
Short term receivables total	42 831.57	30 493.26	28 471.83	60 509.94	52 722.87
Other current investments	1.00	374.94	372.96	372.96	372.96
Cash and bank deposits	3 433.55	2 315.89	3 726.38	5 357.55	10 124.30
Cash and cash equivalents	3 434.55	2 690.83	4 099.35	5 730.51	10 497.27
Balance sheet total (assets)	105 555.13	96 704.49	101 768.51	151 788.07	179 128.07

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	122.00	122.00
Shares repurchased		7 000.00	8 000.00	8 000.00	11 000.00
Other reserves		4 400.91	6 731.60	9 580.33	12 257.43
Retained earnings	39 783.44	33 847.77	31 789.32	30 883.11	48 187.61
Profit of the financial year	9 238.41	8 602.48	11 396.50	34 542.83	41 643.19
Minority interest (BS)	1 225.80	1 528.02	2 152.96	3 426.08	5 437.48
Shareholders equity total	50 372.65	55 504.18	60 195.38	86 554.35	118 647.70
Provisions	533.25	683.91	777.03	889.01	921.12
Non-current loans from credit institutions	10 063.31	9 219.98	9 834.09	9 376.89	7 939.82
Non-current leasing loans	819.07	2 959.52	4 249.36	5 393.60	5 207.42
Non-current other liabilities		255.55		1 582.22
Non-current liabilities total	10 882.38	12 435.05	14 083.44	16 352.71	13 147.24
Current loans from credit institutions	23 029.17	14 114.86	6 981.11	16 398.59	5 909.45
Current trade creditors	11 301.01	5 102.98	8 047.91	13 151.47	18 160.74
Current owed to participating	2 159.74				897.08
Short-term deferred tax liabilities	787.74	786.39	1 043.16	6 049.81	7 548.58
Other non-interest bearing current liabilities	5 848.32	7 624.61	10 206.49	11 570.88	12 817.17
Accruals and deferred income	640.88	452.50	433.99	821.26	1 079.00
Current liabilities total	43 766.86	28 081.35	26 712.66	47 992.01	46 412.01
Balance sheet total (liabilities)	105 555.13	96 704.49	101 768.51	151 788.07	179 128.07

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