Lottrup & Co A/S — Credit Rating and Financial Key Figures

CVR number: 24902412

Rungsted Havn 1 A, 2960 Rungsted Kyst

sl@lottrupco.dk

tel: 31177976

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			409.70	514.35	574.85
Other operating income			0.08	1.60	1.09
Purchases during the financial year			- 257.14	- 352.56	- 397.76
External services			-20.65	-24.20	-24.24
Gross profit	-0.46	-0.10	131.99	139.20	153.93
Employee benefit expenses	-0.48	-1.02	- 112.43	- 116.23	- 125.87
Total depreciation			-3.29	-2.95	-3.71
EBIT	-0.94	-1.12	16.28	20.01	24.35
Other financial income	30.17	18.01	9.24	4.15	38.26
Other financial expenses	-2.27	-0.11	-0.72	-9.76	-30.38
Net income from associates (fin.)	5.21	11.76	9.83	-1.53	0.86
Pre-tax profit	32.17	28.54	34.62	12.87	33.11
Income taxes	-5.92	-4.06	-6.27	-2.93	-8.83
Net earnings	26.25	24.48	28.35	9.94	24.28

	2019	2020	2021	2022	2023
Goodwill			11.84	9.92	8.00
Intangible assets total			11.84	9.92	8.00
Land and waters			11.04	10.93	14.97
Buildings			1.17	1.17	1.79
Machinery and equipment			1.93	2.33	1.52
Tangible assets total			14.14	14.43	18.28
Holdings in group member companies	33.96	41.92
Participating interests	19.45	34.35	39.04	47.90	55.94
Investments total	53.41	76.28	39.04	47.90	55.98
Non-curr. owed by particip. interest comp.				2.55	2.55
Non-current loans receivable	78.33	81.65	85.02
Long term receivables total	78.33	81.65	85.02	2.55	2.55
Raw materials and consumables			0.43	0.46	0.49
Inventories total			0.43	0.46	0.49
Current trade debtors			67.73	91.46	104.61
Current amounts owed by group member comp.	3.46
Current owed by particip. interest comp.			4.39	4.05	2.63
Prepayments and accrued income	0.52		0.03	0.25	1.90
Current other receivables	35.17	25.87	31.27	19.20	9.29
Current deferred tax assets	1.92	3.90		5.17
Short term receivables total	41.06	29.77	103.42	120.12	118.42
Other current investments				83.74	141.22
Cash and bank deposits	28.25	2.72	32.88	36.48	34.79
Cash and cash equivalents	28.25	2.72	32.88	120.22	176.01
Balance sheet total (assets)	201.04	190.41	286.77	315.61	379.73

	2019	2020	2021	2022	2023
Share capital	1.10	1.10	1.10	1.10	1.10
Shares repurchased	-30.00	6.00	9.00	6.00	10.50
Other reserves	11.31	23.08		4.17	4.85
Retained earnings	185.28	133.96	172.49	198.69	200.36
Profit of the financial year	26.25	24.48	28.35	9.94	24.28
Minority interest (BS)			0.87	1.16	1.52
Shareholders equity total	193.94	188.62	211.81	221.08	242.60
Provisions			5.22	9.61	10.39
Capital loans			3.25
Non-current loans from credit institutions			6.22	6.00	3.33
Non-current leasing loans					0.74
Non-current liabilities total			9.47	6.00	4.07
Current loans from credit institutions			0.66	0.29	0.29
Advances received			15.49	16.57	27.14
Current trade creditors			27.84	43.36	71.66
Short-term deferred tax liabilities	6.72	1.40	0.71	0.30	3.01
Other non-interest bearing current liabilities	0.38	0.40	15.57	18.40	20.57
Current liabilities total	7.10	1.80	60.27	78.92	122.66
Balance sheet total (liabilities)	201.04	190.41	286.77	315.61	379.73

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