LILLEHEDEN A/S — Credit Rating and Financial Key Figures

CVR number: 24077713

Hovedvejen 114, Tornby 9850 Hirtshals

post@lilleheden.dk

tel: 88969200

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			182.18	141.11	139.39
Manufacturing for enterprise's own use					0.45
Other operating income			0.47	0.76	0.62
Purchases during the financial year			-92.47	-62.58	-61.37
External services			-31.52	-29.69	-31.23
Gross profit	45.68	67.34	58.66	49.60	47.86
Employee benefit expenses	-27.41	-31.93	-31.33	-28.57	-34.14
Other operating expenses		-0.18	-0.00		-0.15
Total depreciation	-2.10	-2.24	-3.49	-2.03	-2.35
EBIT	16.17	32.98	23.84	19.00	11.23
Other financial income	0.00	0.02	0.20	0.26	0.09
Other financial expenses	-0.35	-0.26	-0.58	-0.53	-0.86
Net income from associates (fin.)	0.65	0.33	0.77	0.87	0.94
Pre-tax profit	16.47	33.08	24.23	19.59	11.40
Income taxes	-3.25	-7.20	-5.14	-4.11	-2.29
Net earnings	13.23	25.88	19.08	15.49	9.11

	2020	2021	2022	2023	2024
Development expenditure	0.57	0.37	0.46	0.47	7.93
Intangible rights			1.13	2.30
Intangible assets total	0.57	0.37	1.59	2.77	7.93
Buildings	4.87	4.42	5.83	4.59	11.11
Machinery and equipment	1.00	1.21	1.62	1.34	1.24
Advance payments and construction in progress		0.11		0.57	1.89
Tangible assets total	5.87	5.74	7.45	6.51	14.25
Holdings in group member companies	12.70	11.62	12.85	13.51	14.33
Participating interests	0.10	0.10	0.10	0.10	0.10
Investments total	12.80	11.72	12.95	13.61	14.43
Non-curr. owed by group member comp.	0.64	0.65	0.72	0.79	0.79
Long term receivables total	0.64	0.65	0.72	0.79	0.79
Semifinished products	0.30	0.84	0.60	0.21	0.23
Raw materials and consumables	5.37	10.84	7.58	5.23	7.61
Finished products/goods	6.74	12.85	9.72	6.99	7.00
Advance payments					0.60
Inventories total	12.41	24.52	17.90	12.44	15.45
Current trade debtors	15.47	24.56	20.17	19.52	19.28
Current amounts owed by group member comp.	0.25	4.62	3.25	1.98	2.82
Prepayments and accrued income	0.41	0.24	0.18	0.21	0.30
Current other receivables	0.13	3.86			1.29
Current deferred tax assets	0.27	0.07	0.05	0.54	0.31
Short term receivables total	16.53	33.33	23.65	22.24	24.00
Cash and bank deposits	10.71	4.57	10.01	5.00	0.17
Cash and cash equivalents	10.71	4.57	10.01	5.00	0.17
Balance sheet total (assets)	59.54	80.91	74.27	63.36	77.01

	2020	2021	2022	2023	2024
Share capital	3.00	3.00	3.00	3.00	3.00
Shares repurchased	13.20		46.00	15.00	9.00
Other reserves	0.44	0.29	-22.64	0.79	6.05
Retained earnings	13.02	26.49	6.75	10.62	11.16
Profit of the financial year	13.23	25.88	19.08	15.49	9.11
Shareholders equity total	42.89	55.65	52.19	44.90	38.31
Provisions	0.13	0.10	0.36	0.83	2.07
Non-current leasing loans	0.77	1.69	2.88	2.46	7.73
Non-current other liabilities			1.83	1.71	1.76
Non-current deferred tax liabilities	2.29	1.90
Non-current liabilities total	3.06	3.59	4.71	4.17	9.49
Current loans from credit institutions	0.24	0.46	0.81	0.83	7.37
Advances received	0.29	3.35	0.42	0.07	0.22
Current trade creditors	2.39	3.20	3.46	4.96	8.36
Current owed to group member			0.83		1.94
Short-term deferred tax liabilities	0.04
Other non-interest bearing current liabilities	10.49	14.41	11.29	7.44	9.13
Accruals and deferred income		0.15	0.19	0.16	0.11
Current liabilities total	13.46	21.56	17.01	13.45	27.14
Balance sheet total (liabilities)	59.54	80.91	74.27	63.36	77.01

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