LOUIS LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20453095

Industrivej 36, 6760 Ribe

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	404.86	450.83	488.47	635.18	600.36
Other operating income				16.33	15.54
Costs of manufacturing				- 538.58	- 493.35
External services				-23.14	-23.95
Gross profit	63.90	72.49	83.14	89.80	98.60
Employee benefit expenses				-66.22	-72.31
Other operating expenses				-0.61	-0.10
Total depreciation				-4.95	-6.96
EBIT	21.99	26.66	33.74	18.02	19.23
Other financial income				4.22	1.41
Other financial expenses				-11.23	-7.78
Net income from associates (fin.)				-0.10	-0.10
Pre-tax profit	20.62	15.33	26.13	10.92	12.76
Income taxes				-2.55	-2.78
Net earnings	20.62	15.33	26.13	8.36	9.98

	2020	2021	2022	2023	2024
Goodwill				4.75	4.25
Intangible assets total				4.75	4.25
Land and waters				101.05	104.76
Machinery and equipment				14.85	13.81
Advance payments and construction in progress				1.91	0.38
Tangible assets total				117.81	118.94
Participating interests				3.61	3.51
Investments total	241.24	254.88	278.51	3.92	3.84
Non-current loans receivable				3.08	4.63
Long term receivables total				3.08	4.63
Finished products/goods				172.71	157.71
Advance payments				4.00	4.00
Inventories total				176.71	161.71
Current trade debtors				16.26	21.16
Prepayments and accrued income				0.15	0.20
Current other receivables				5.39	6.07
Current deferred tax assets				0.08	0.33
Short term receivables total				21.88	27.76
Other current investments				12.88	14.17
Cash and bank deposits				1.75	11.23
Cash and cash equivalents				14.63	25.40
Balance sheet total (assets)	241.24	254.88	278.51	342.77	346.53

	2020	2021	2022	2023	2024
Share capital	97.48	116.58	141.98	0.13	0.13
Shares repurchased				0.20
Retained earnings	-20.62	-15.33	-26.13	125.98	132.95
Profit of the financial year	20.62	15.33	26.13	8.36	9.98
Minority interest (BS)				13.48	14.87
Shareholders equity total	97.48	116.58	141.98	148.15	157.93
Provisions				10.82	10.73
Non-current loans from credit institutions				72.90	84.22
Non-current leasing loans				4.27	1.70
Non-current other liabilities				0.02	0.02
Non-current deferred tax liabilities				0.84	1.22
Non-current liabilities total				78.03	87.15
Current loans from credit institutions				52.73	41.67
Advances received				9.80	8.66
Current trade creditors				12.61	7.57
Current owed to participating				1.63	2.97
Other non-interest bearing current liabilities				29.01	29.85
Current liabilities total				105.78	90.72
Balance sheet total (liabilities)	97.48	116.58	141.98	342.77	346.53

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