LFR HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34478430

Morsbøl Søvej 40, 7200 Grindsted

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	44.20	98.73	32.01	141.76	703.72
Employee benefit expenses		- 150.33	- 171.00		- 200.00
Total depreciation	-25.13	-53.92	-55.24	-58.67	-60.39
EBIT	19.07	- 105.53	- 194.23	83.08	443.33
Other financial income	1 445.17	3 432.56	7 071.28	2 093.07	4 464.76
Other financial expenses	- 787.97	- 305.93	- 181.62	-5 866.72	- 468.36
Net income from associates (fin.)	6 465.26	279.68	- 182.85	- 365.30	- 421.77
Pre-tax profit	7 141.52	3 300.78	6 512.59	-4 055.86	4 017.95
Income taxes	- 176.14	- 673.92	-1 495.87	779.68	- 998.98
Net earnings	6 965.39	2 626.85	5 016.72	-3 276.18	3 018.97

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	17 086.66	17 042.60	16 998.54	17 005.98	16 953.34
Machinery and equipment	26.74	43.19	32.01	17.39	9.65
Tangible assets total	17 113.40	17 085.79	17 030.55	17 023.38	16 962.99
Participating interests	1 527.22	1 806.90	1 624.06	1 258.75	836.98
Investments total	1 527.22	1 806.90	1 624.06	1 258.75	836.98
Non-current other receivables	6 000.00	6 000.00	6 000.00	6 000.00	6 000.00
Long term receivables total	6 000.00	6 000.00	6 000.00	6 000.00	6 000.00
Raw materials and consumables				2 033.15	2 033.15
Inventories total				2 033.15	2 033.15
Current trade debtors			6.17		78.17
Current owed by particip. interest comp.	3 093.27	1 705.24	1 213.91	1 767.35	2 345.79
Prepayments and accrued income					1.02
Current other receivables	153.78	241.69	360.88	480.00	600.00
Current deferred tax assets				887.20	83.52
Short term receivables total	3 247.06	1 946.93	1 580.96	3 134.55	3 108.50
Other current investments	19 232.75	22 400.33	29 163.79	20 822.48	24 735.32
Cash and bank deposits	2 421.15	3 168.65	2 464.88	1 217.41	613.73
Cash and cash equivalents	21 653.89	25 568.98	31 628.67	22 039.89	25 349.05
Balance sheet total (assets)	49 541.57	52 408.61	57 864.24	51 489.72	54 290.67

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	54.00	56.50	200.00	58.90
Retained earnings	30 470.92	37 379.81	39 751.36	44 709.18	41 433.00
Profit of the financial year	6 965.39	2 626.85	5 016.72	-3 276.18	3 018.97
Shareholders equity total	37 570.31	40 143.16	45 048.08	41 571.90	44 531.97
Provisions			7.00		3.00
Non-current loans from credit institutions	11 564.49	11 388.53	11 217.87	9 470.31	9 402.21
Non-current liabilities total	11 564.49	11 388.53	11 217.87	9 470.31	9 402.21
Current loans from credit institutions	183.16	178.00	174.00	170.00	110.00
Current trade creditors		23.92	17.13		17.43
Current owed to participating					13.08
Short-term deferred tax liabilities	89.96	640.32	1 367.88		79.07
Other non-interest bearing current liabilities	133.66	34.68	32.28	277.51	133.92
Current liabilities total	406.78	876.92	1 591.29	447.51	353.49
Balance sheet total (liabilities)	49 541.57	52 408.61	57 864.24	51 489.72	54 290.67

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