LÆRKEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 26865042

Papirmester Allé 20, Dalum 5250 Odense SV

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	632.71	593.22	1 272.36	1 220.56	785.95
Other operating income					0.12
Costs of manufacturing				-1 073.78	- 629.51
Gross profit	632.71	593.22	1 272.36	146.77	156.44
Costs of management				-84.47	-89.76
Costs of distribution				-3.36	-0.83
Other operating expenses				-0.00
Total depreciation				-1.66	-1.65
Reduction in value of non-current assets				19.22
EBIT	632.71	593.22	1 272.36	78.16	65.97
Other financial income				10.58	4.10
Other financial expenses				-27.79	-20.75
Net income from associates (fin.)				-39.90	51.17
Pre-tax profit	56.66	83.20	146.29	21.05	100.49
Income taxes				-15.99	-21.97
Net earnings	56.66	83.20	146.29	5.06	78.52

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				32.29	32.30
Buildings				366.68	376.93
Machinery and equipment				5.13	3.64
Tangible assets total				404.11	412.87
Participating interests				162.32	181.23
Investments total	968.83	1 231.20	1 368.77	162.82	181.68
Non-curr. owed by particip. interest comp.				25.97	24.95
Non-current other receivables				29.38	31.22
Long term receivables total				55.35	56.17
Semifinished products				122.76	160.76
Finished products/goods				15.78
Inventories total				138.54	160.76
Current trade debtors				14.82	34.78
Current owed by particip. interest comp.				0.53	0.42
Prepayments and accrued income				0.84	0.61
Current other receivables				383.33	97.55
Current deferred tax assets				2.52
Short term receivables total				402.04	133.36
Cash and bank deposits				222.22	120.10
Cash and cash equivalents				222.22	120.10
Balance sheet total (assets)	968.83	1 231.20	1 368.77	1 385.08	1 064.94

	2020	2021	2022	2023	2024
Share capital	256.82	329.75	471.54	0.13	0.13
Shares repurchased				13.00	16.00
Retained earnings	-56.66	-83.20	- 146.29	391.73	372.63
Profit of the financial year	56.66	83.20	146.29	5.06	78.52
Minority interest (BS)				49.18	54.95
Shareholders equity total	256.82	329.75	471.54	459.10	522.23
Provisions				69.56	75.04
Non-current loans from credit institutions				274.28	222.38
Non-current other liabilities				1.01	1.01
Non-current deferred tax liabilities				4.94	4.94
Non-current liabilities total				280.22	228.33
Current loans from credit institutions				344.19	118.29
Current trade creditors				160.19	64.55
Current owed to participating					0.00
Short-term deferred tax liabilities					4.44
Other non-interest bearing current liabilities				40.03	39.12
Accruals and deferred income				31.79	12.94
Current liabilities total				576.21	239.34
Balance sheet total (liabilities)	256.82	329.75	471.54	1 385.08	1 064.94

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