LAURSEN HOLDING AF 28. OKTOBER 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35525289

Vedbæk Strandvej 494, 2950 Vedbæk

dma@benjamincapital.dk

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	863.64	629.20	1 279.19	775.05	1 160.01
Other operating income	0.12	1.20	9.50	4.05	13.53
Purchases during the financial year		- 561.72	-1 156.39	- 685.28	- 981.93
Change in stocks		-3.33	-6.00	2.96	0.06
Costs of manufacturing	- 763.11
External services	-44.60	-37.91	-41.88	-40.04	-54.41
Gross profit	56.05	27.43	84.42	56.76	137.25
Employee benefit expenses	-21.50	-22.85	-26.21	-34.67	-50.54
Other operating expenses	-0.40	-1.24	-0.03	-1.11	-0.09
Total depreciation	-2.34	-2.22	-2.85	-7.48	-7.41
Reduction in value of non-current assets	128.83	-3.33	-6.00	2.96	0.06
EBIT	160.64	1.12	55.33	13.49	79.21
Other financial income	38.40	102.35	38.44	61.85	36.13
Other financial expenses	- 274.62	- 122.03	- 128.44	- 134.33	-20.21
Net income from associates (fin.)	6.47	-0.12	0.26	-0.57	-1.41
Pre-tax profit	-69.11	-18.68	-34.41	-59.55	93.72
Income taxes	-21.07	-4.86	1.09	-6.38	-19.91
Net earnings	-90.19	-23.54	-33.32	-65.93	73.81

	2016	2017	2018	2019	2020
Intangible rights	0.30	0.60	0.70	1.07	1.59
Goodwill	4.84	4.29	3.73	3.18	2.63
Intangible assets total	5.14	4.88	4.44	4.25	4.22
Land and waters	1.33	1.31	1.29	173.84	173.72
Buildings	488.54	44.05	40.16	43.24	87.46
Machinery and equipment	5.86	6.00	17.02	13.79	19.22
Advance payments and construction in progress	35.99	91.79	180.66
Tangible assets total	531.72	143.15	239.12	230.87	280.39
Participating interests	3.68	3.71	3.91	26.52	35.65
Investments total	- 215.72	- 414.57	-71.02	- 117.75	-4.67
Non-current loans receivable	23.53	6.41	3.07	2.62	2.50
Non-current other receivables	3.54	3.80	0.13	0.05	1.00
Long term receivables total	27.06	10.20	3.19	2.67	3.50
Finished products/goods	358.53	550.05	235.46	369.89	338.78
Advance payments	16.65	13.13	11.38
Inventories total	375.19	563.18	246.84	369.89	338.78
Current trade debtors	32.91	40.27	64.82	53.83	100.98
Current owed by particip. interest comp.	0.13	0.85	0.00	4.75	0.65
Prepayments and accrued income	34.33	15.92	16.90	22.16	13.49
Current other receivables	279.28	395.52	491.36	693.69	891.10
Current deferred tax assets	0.12	3.44	4.66	17.02	12.40
Short term receivables total	346.77	455.99	577.73	791.45	1 018.62
Other current investments	175.21	191.31	176.83	58.33	41.03
Cash and bank deposits	126.07	79.58	173.74	35.93	73.03
Cash and cash equivalents	301.28	270.89	350.57	94.26	114.07
Non-current assets for sale	225.09	420.45	80.72	146.97	42.99
Balance sheet total (assets)	1 596.52	1 454.19	1 431.59	1 522.61	1 797.91

	2016	2017	2018	2019	2020
Share capital	0.08	0.08	0.08	0.08	0.08
Shares repurchased	10.00	10.00	10.00	10.00	10.00
Retained earnings	748.13	642.35	597.38	554.61	470.27
Profit of the financial year	-90.19	-23.54	-33.32	-65.93	73.81
Minority interest (BS)	11.07	6.65	16.10	12.97	21.39
Shareholders equity total	679.09	635.54	590.23	511.73	575.56
Provisions	17.75				0.92
Capital loans	23.05	23.35	7.89	3.09	5.96
Non-current loans from credit institutions	71.27	9.53	7.47	63.74	97.09
Non-current owed to participating					13.92
Non-current other liabilities			0.03	8.19
Non-current liabilities total	94.32	32.88	15.39	75.02	116.97
Current loans from credit institutions	556.88	557.76	425.20	504.85	727.80
Advances received	108.78	130.34	236.91	373.81	256.13
Current trade creditors	31.47	62.69	51.27	22.02	33.54
Current owed to participating	4.66	1.33	1.40
Short-term deferred tax liabilities					18.65
Other non-interest bearing current liabilities	102.79	33.47	111.17	35.18	67.45
Accruals and deferred income	0.77	0.17	0.02		0.89
Current liabilities total	805.36	785.76	825.96	935.86	1 104.46
Balance sheet total (liabilities)	1 596.52	1 454.19	1 431.59	1 522.61	1 797.91

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