A/S LUND DAL INVEST — Credit Rating and Financial Key Figures

CVR number: 78673818

Midtergade 28, 9370 Hals

tel: 98251204

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 143.29	7 263.57	5 532.14	8 223.40	5 697.75
Employee benefit expenses	-1 949.80	-1 994.76	-2 693.62	-2 948.33	-2 867.18
Other operating expenses	-15.63	-19.88	-14.00	-62.71	-30.25
Total depreciation	-87.46	-89.77	- 119.71	-79.60	-77.10
Reduction in value of non-current assets	2 143.33	998.91	- 820.81	116.74	-72.10
EBIT	6 090.40	5 159.16	2 704.81	5 132.76	2 723.23
Other financial income	740.42	1 592.48	523.14	672.57	879.89
Other financial expenses	-2 114.43	-1 541.49	-2 429.45	-2 951.09	-3 416.74
Net income from associates (fin.)	4 809.58	7 133.85	27 015.92	8 447.15	8 167.25
Pre-tax profit	9 525.98	12 344.01	27 814.41	11 301.39	8 353.63
Income taxes	-1 037.81	-1 418.88	- 176.33	- 628.58	2 129.95
Net earnings	8 488.17	10 925.12	27 638.08	10 672.81	10 483.58

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	121 034.74	122 241.11	122 224.23	121 617.85	121 871.85
Machinery and equipment	429.50	432.87	523.56	265.50	188.40
Tangible assets total	121 464.24	122 673.98	122 747.79	121 883.35	122 060.24
Holdings in group member companies	30 829.33	55 613.26	78 629.18	87 076.32	85 265.42
Participating interests	9 417.64
Investments total	40 246.96	55 613.26	78 629.18	87 076.32	85 265.42
Non-curr. owed by group member comp.	22 168.31	13 347.47	11 814.58	4 826.12	14 863.18
Non-current other receivables	707.88	712.73	225.09	203.50	72.86
Long term receivables total	22 876.19	14 060.20	12 039.68	5 029.62	14 936.04
Inventories total
Current amounts owed by group member comp.	765.38	975.20	1 234.10	3 634.41	431.52
Current other receivables	60.00	76.30	190.43		451.20
Current deferred tax assets	6 387.93	4 060.02	3 898.74	3 192.34	5 140.29
Short term receivables total	7 213.32	5 111.52	5 323.26	6 826.75	6 023.00
Other current investments	2 161.20	3 532.92	1 122.23	2 497.64	3 836.36
Cash and bank deposits	31.58	548.28	526.55	311.20	31.13
Cash and cash equivalents	2 192.78	4 081.20	1 648.78	2 808.85	3 867.49
Balance sheet total (assets)	193 993.50	201 540.15	220 388.69	223 624.89	232 152.20

	2020	2021	2022	2023	2024
Share capital	1 500.00	1 500.00	1 500.00	1 500.00	1 500.00
Shares repurchased	7 500.00	7 500.00	5 000.00		5 000.00
Other reserves	21 279.96	26 888.75	47 651.67	56 098.82	54 287.92
Retained earnings	63 849.31	59 450.63	44 612.83	63 803.77	71 309.33
Profit of the financial year	8 488.17	10 925.12	27 638.08	10 672.81	10 483.58
Shareholders equity total	102 617.44	106 264.51	126 402.59	132 075.40	142 580.83
Provisions			12 143.11
Capital loans				1 250.00	3 500.00
Non-current loans from credit institutions	78 970.24	75 328.23	73 652.72	71 007.89	68 576.01
Non-current other liabilities	215.13	215.13	1 591.20
Non-current deferred tax liabilities				276.55	118.66
Non-current liabilities total	79 185.37	75 543.36	75 243.93	72 534.44	72 194.67
Short-term capital loans				650.00	900.00
Current loans from credit institutions	6 285.89	9 473.13	7 534.13	6 680.85	5 504.83
Current owed to participating				4 284.50	3 297.00
Current owed to group member	146.75	555.04	2 424.63	4 369.05	5 193.42
Other non-interest bearing current liabilities	5 758.05	9 704.12	-3 552.92	2 774.82	2 481.45
Accruals and deferred income			193.23	255.83
Current liabilities total	12 190.69	19 732.29	6 599.07	19 015.05	17 376.70
Balance sheet total (liabilities)	193 993.50	201 540.15	220 388.69	223 624.89	232 152.20

CreditReports API