LINDERBERG GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 58789615

Langebjerg 35 D, 4000 Roskilde

tel: 46423050

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	732.03	857.74	777.09	909.33	885.87
Change in finished goods inventory	- 424.91
Other operating income	0.52	0.38	57.67	10.39	1.13
Purchases during the financial year		- 494.19	- 409.99	- 517.64	- 471.86
External services	-61.50	-84.54	-73.41	-91.84	-90.68
Rents	-5.62	-6.55	-7.84	-9.54	-12.02
Gross profit	242.46	269.05	355.45	378.51	334.26
Employee benefit expenses	- 171.57	- 181.16	- 196.77	- 216.98	- 226.25
Other operating expenses			-7.57		-0.53
Total depreciation	-14.11	-15.52	-29.58	-25.70	-21.26
Reduction in value of non-current assets	1.95	-3.80	11.93	77.80	21.83
EBIT	56.78	72.36	121.53	135.82	86.23
Other financial income	3.70	2.58	2.52	8.24	15.31
Other financial expenses	-18.48	-12.64	-14.34	-10.22	-10.08
Pre-tax profit	42.01	62.30	109.71	133.85	91.46
Income taxes	-12.13	-13.83	-27.14	-30.40	-24.17
Net earnings	29.88	48.47	82.57	103.45	67.29

	2018	2019	2020	2021	2022
Intangible rights		0.02	0.01	0.00	0.10
Goodwill				2.43	1.83
Intangible assets total		0.02	0.01	2.44	1.93
Land and waters	92.15	86.43	80.75	79.32	91.27
Buildings	327.40	325.50	353.72	468.76	486.51
Machinery and equipment	13.78	7.11	6.85	6.73	33.09
Advance payments and construction in progress	1.37	13.52	19.24	19.07	0.52
Tangible assets total	434.70	432.55	460.55	573.88	611.38
Participating interests					0.29
Investments total					0.29
Non-current loans receivable	0.95	0.83	0.72	0.62	0.10
Non-current other receivables	0.53	1.40	0.71	0.86	1.61
Deferred tax assets	0.16	0.00	0.05
Long term receivables total	1.64	2.24	1.48	1.49	1.71
Semifinished products	39.57	30.90	67.73	75.52	135.96
Raw materials and consumables	12.05	12.65	21.62	20.48	24.30
Other stocks		17.17
Finished products/goods	16.66	23.87	16.76	20.73	29.45
Advance payments		3.88	0.19	0.13
Inventories total	68.27	88.47	106.30	116.86	189.71
Current trade debtors	162.65	203.70	181.14	228.70	164.45
Current amounts owed by group member comp.				22.20	37.39
Prepayments and accrued income	2.43	4.78	7.39	2.23	5.06
Current other receivables	14.11	9.68	17.02	27.55	51.36
Short term receivables total	179.19	218.16	205.55	280.67	258.26
Other current investments	5.59	6.46	9.30	19.51	23.69
Cash and bank deposits	17.95	49.29	102.87	56.62	78.82
Cash and cash equivalents	23.54	55.76	112.17	76.13	102.51
Balance sheet total (assets)	707.34	797.19	886.06	1 051.46	1 165.78

	2018	2019	2020	2021	2022
Share capital	10.00	10.00	10.00	10.00	10.00
Other reserves			-1.77	8.69	5.77
Retained earnings	103.94	121.24	160.00	234.71	330.57
Profit of the financial year	29.88	48.47	82.57	103.45	67.29
Minority interest (BS)	43.05	48.22	57.05	65.13	71.27
Shareholders equity total	186.87	227.93	307.86	421.98	484.90
Provisions	33.88	31.53	43.95	57.06	68.25
Non-current loans from credit institutions	252.81	239.87	229.07	230.87	209.19
Non-current leasing loans	0.52	0.19
Non-current other liabilities	7.82	8.65	8.53	9.54	9.35
Non-current deferred tax liabilities		0.53	1.70	2.15	1.00
Non-current liabilities total	261.15	249.24	239.31	242.56	219.54
Current loans from credit institutions	116.08	157.28	111.38	168.04	162.63
Advances received	13.68	19.95	36.48	31.09	38.46
Current trade creditors	56.21	60.28	78.43	88.91	130.59
Current owed to participating	3.91	3.74	6.45	0.28	0.20
Short-term deferred tax liabilities	1.12	4.83	7.29	0.04	13.73
Other non-interest bearing current liabilities	33.76	40.72	54.24	41.15	46.46
Accruals and deferred income	0.67	1.70	0.68	0.35	1.02
Current liabilities total	225.44	288.49	294.96	329.85	393.09
Balance sheet total (liabilities)	707.34	797.19	886.06	1 051.46	1 165.78

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