LOUIS LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20453095

Industrivej 36, 6760 Ribe

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	358.62	404.86	450.83	488.47	635.18
Other operating income				20.87	16.33
Costs of manufacturing				- 408.79	- 538.58
External services				-17.41	-23.14
Gross profit	55.01	63.90	72.49	83.14	89.80
Employee benefit expenses				-47.05	-66.22
Other operating expenses					-0.61
Total depreciation				-2.35	-4.95
EBIT	15.53	21.99	26.66	33.74	18.02
Other financial income				5.41	4.22
Other financial expenses				-5.87	-11.23
Net income from associates (fin.)					-0.10
Pre-tax profit	11.33	20.62	15.33	33.28	10.92
Income taxes				-7.15	-2.55
Net earnings	11.33	20.62	15.33	26.13	8.36

	2019	2020	2021	2022	2023
Goodwill					4.75
Intangible assets total					4.75
Land and waters				69.24	101.05
Machinery and equipment				4.94	12.94
Advance payments and construction in progress					1.91
Tangible assets total				74.18	115.90
Participating interests				3.71	3.61
Investments total	197.44	241.24	254.88	4.01	3.92
Non-current loans receivable				2.03	3.08
Long term receivables total				2.03	3.08
Finished products/goods				156.50	172.71
Advance payments					4.00
Inventories total				156.50	176.71
Current trade debtors				15.72	16.26
Prepayments and accrued income				0.26	0.15
Current other receivables				4.04	7.30
Current deferred tax assets					0.08
Short term receivables total				20.02	23.79
Other current investments				21.63	12.88
Cash and bank deposits				0.15	1.75
Cash and cash equivalents				21.78	14.63
Balance sheet total (assets)	197.44	241.24	254.88	278.51	342.77

	2019	2020	2021	2022	2023
Share capital	75.57	97.48	116.58	0.13	0.13
Shares repurchased				0.20	0.20
Retained earnings	-11.33	-20.62	-15.33	101.20	125.98
Profit of the financial year	11.33	20.62	15.33	26.13	8.36
Minority interest (BS)				14.34	13.48
Shareholders equity total	75.57	97.48	116.58	141.98	148.15
Provisions				8.42	10.82
Non-current loans from credit institutions				51.16	72.90
Non-current other liabilities					0.02
Non-current deferred tax liabilities					0.84
Non-current liabilities total				51.16	73.76
Current loans from credit institutions				35.18	52.73
Advances received				9.06	9.80
Current trade creditors				8.35	12.61
Current owed to participating				0.01	1.63
Short-term deferred tax liabilities				6.32
Other non-interest bearing current liabilities				18.03	33.28
Current liabilities total				76.95	110.05
Balance sheet total (liabilities)	75.57	97.48	116.58	278.51	342.77

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