LZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26265665

Gunderødvej 22, Gunderød 2970 Hørsholm

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 095.39	1 186.07	1 331.56	1 718.94	1 428.64
Change in finished goods inventory	- 971.79	-1 045.56	-1 174.27	-1 523.33	-1 259.97
Manufacturing for enterprise's own use					-5.40
Other operating income	1.55	1.65	2.84	1.20
External services	-26.86	-32.88	-31.14	-32.65	-34.11
Gross profit	98.28	109.28	128.99	164.16	139.96
Employee benefit expenses	-70.63	-72.87	-69.54	-84.95	-88.66
Other operating expenses	-1.23	-1.09	-1.06	-1.11
Total depreciation	-6.85	-9.54	-8.39	-9.19	-10.05
Reduction in value of non-current assets		1.00	0.50	1.70	3.70
EBIT	19.57	26.79	50.50	70.61	44.95
Other financial income	11.74	1.15	0.10		6.33
Other financial expenses	-3.21	-3.73	-3.92	-10.62	-14.04
Income from other inv. held as non-curr. assets	-0.31	-2.93	4.49	1.03	3.45
Net income from associates (fin.)	0.00				2.71
Pre-tax profit	27.80	21.27	51.16	61.02	43.39
Income taxes	-4.65	-6.54	-11.63	-14.71	-10.18
Net earnings	23.14	14.73	39.53	46.30	33.21

	2019	2020	2021	2022	2023
Development expenditure			5.72	12.67	16.52
Intangible rights	6.35	6.52	6.11	5.02	4.17
Goodwill	81.08	76.89	72.36	68.80	64.60
Intangible assets total	87.43	83.41	84.18	86.49	85.28
Buildings				1.05	1.11
Machinery and equipment	11.29	9.03	7.68	5.56	6.26
Advance payments and construction in progress	1.19	0.68	0.34		10.48
Other tangible assets	2.00	3.00	6.38	12.68	27.73
Tangible assets total	14.48	12.70	14.39	19.28	45.58
Participating interests	0.07	0.04	0.02		44.76
Investments total	2.42	2.39	2.41	2.52	47.30
Non-current loans receivable	16.12	13.13	21.38	37.49	25.75
Non-current other receivables	1.47	1.53	1.47	1.40	1.49
Long term receivables total	17.59	14.66	22.84	38.89	27.24
Raw materials and consumables				0.15	0.10
Finished products/goods	62.07	50.14	79.42	108.89	106.34
Inventories total	62.07	50.14	79.42	109.05	106.44
Current trade debtors	132.57	129.92	182.64	157.00	179.54
Prepayments and accrued income	3.00	2.96	2.75	3.83	5.70
Current other receivables	27.38	40.15	36.70	48.28	85.03
Current deferred tax assets			0.16
Short term receivables total	162.95	173.03	222.25	209.11	270.27
Cash and bank deposits	39.55	3.44	1.79	32.16	6.10
Cash and cash equivalents	39.55	3.44	1.79	32.16	6.10
Balance sheet total (assets)	386.49	339.78	427.29	497.50	588.21

	2019	2020	2021	2022	2023
Share capital	0.20	0.20	0.20	0.20	0.20
Shares repurchased	7.55	5.00	15.00	15.00	15.00
Other reserves			4.46	-1.88	1.65
Retained earnings	59.33	81.43	65.91	84.97	110.92
Profit of the financial year	23.14	14.73	39.53	46.30	33.21
Minority interest (BS)	30.67	6.48	9.26	16.71	14.09
Shareholders equity total	120.89	107.83	134.36	161.31	175.07
Provisions	1.16	1.37	2.29	2.83	4.83
Non-current loans from credit institutions	20.00	22.00	13.50	4.50	4.00
Non-current other liabilities	4.12	0.26
Non-current deferred tax liabilities	2.99	6.04	10.06	13.04	4.92
Non-current liabilities total	27.11	28.30	23.56	17.54	8.91
Current loans from credit institutions	19.65	31.43	8.50	9.00	80.69
Current trade creditors	167.20	117.12	206.99	254.55	243.07
Short-term deferred tax liabilities	0.44	2.59	1.21	1.73	14.30
Other non-interest bearing current liabilities	48.20	50.59	49.55	48.19	57.95
Accruals and deferred income	1.84	0.55	0.83	2.35	3.38
Current liabilities total	237.33	202.28	267.08	315.82	399.40
Balance sheet total (liabilities)	386.49	339.78	427.29	497.50	588.21

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