LB AF 1. SEPTEMBER 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21157945

Rødmosevej 162, Tiufkær 6052 Viuf

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-32.16	- 163.21	- 119.32	-45.53	-79.78
Employee benefit expenses	-10.00	- 122.30	- 122.55	- 215.81	- 224.43
Other operating expenses	- 240.94	-1 385.48	- 518.17	- 274.95	- 828.82
Total depreciation		-22.90	-22.90	-22.96	-25.65
EBIT	- 283.10	-1 693.90	253.41	- 559.25	-1 158.68
Other financial income	1 236.31	2 225.16	969.40	2 613.56	1 820.33
Other financial expenses	-55.82	- 222.20	- 618.79	- 533.65	- 514.12
Income from other inv. held as non-curr. assets	761.97	4 453.95	-2 331.80	-2 585.33	573.17
Net income from associates (fin.)	173.16	-92.80	892.35	-2 186.33	- 102.30
Pre-tax profit	1 832.54	4 670.22	- 835.43	-3 251.00	618.40
Income taxes				-73.39	-13.79
Net earnings	1 832.54	4 670.22	- 835.43	-3 324.39	604.61

	2020	2021	2022	2023	2024
Intangible assets total
Buildings		2 148.58	2 125.68	2 140.72	2 234.82
Advance payments and construction in progress	16.48
Tangible assets total	16.48	2 148.58	2 125.68	2 140.72	2 234.82
Holdings in group member companies	24.94	44.07	56.30	61.82	57.02
Participating interests	188.27	156.34	1 056.47	495.00	387.50
Investments total	213.21	200.41	1 112.77	556.83	444.52
Non-current loans receivable	12 406.48	17 380.43	16 738.63	13 022.93	13 019.54
Long term receivables total	12 406.48	17 380.43	16 738.63	13 022.93	13 019.54
Inventories total
Current amounts owed by group member comp.	1 332.84	978.15	596.90	633.71
Current owed by particip. interest comp.			748.13
Current other receivables	375.93	2 751.13	1 338.80	991.65	861.31
Current deferred tax assets	445.32	6.53	41.37		466.16
Short term receivables total	2 154.09	3 735.81	2 725.19	1 625.36	1 327.48
Other current investments	9 256.63	10 221.01	9 766.21	11 767.39	11 609.40
Cash and bank deposits		0.72
Cash and cash equivalents	9 256.63	10 221.73	9 766.21	11 767.39	11 609.40
Balance sheet total (assets)	24 046.89	33 686.96	32 468.47	29 113.22	28 635.76

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	500.00	500.00	500.00	1 000.00	67.50
Other reserves	24.44	99.91	992.27
Retained earnings	18 787.06	20 044.13	23 321.99	22 478.82	19 086.94
Profit of the financial year	1 832.54	4 670.22	- 835.43	-3 324.39	604.61
Shareholders equity total	21 269.04	25 439.26	24 103.82	20 279.44	19 884.05
Non-current loans from credit institutions		1 189.77	862.62	856.05	839.17
Non-current liabilities total		1 189.77	862.62	856.05	839.17
Current loans from credit institutions	685.94	4 777.47	5 726.84	5 852.02	3 162.59
Current trade creditors	21.48	21.48	21.48	59.48	21.48
Current owed to group member					1 814.99
Short-term deferred tax liabilities				21.60
Other non-interest bearing current liabilities	2 070.43	2 258.99	1 753.72	2 044.63	2 913.49
Current liabilities total	2 777.85	7 057.93	7 502.03	7 977.73	7 912.54
Balance sheet total (liabilities)	24 046.89	33 686.96	32 468.47	29 113.22	28 635.76

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