LYSANI A/S — Credit Rating and Financial Key Figures

CVR number: 25113179

Møgelgårdsvej 17, 8520 Lystrup

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	1 360.98	1 714.37
Employee benefit expenses	-1 368.78	-1 685.28
Total depreciation	-12.51	-6.71
EBIT	-20.31	22.38
Other financial income	1.23	4.30
Other financial expenses	-16.18	-17.84
Pre-tax profit	-35.25	8.84
Income taxes	6.20	-2.86
Net earnings	-29.05	5.98

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	12.57	5.87
Tangible assets total	12.57	5.87
Other receivables	56.25	37.50
Investments total	56.25	37.50
Non-current loans receivable	9.83	9.40
Long term receivables total	9.83	9.40
Raw materials and consumables	221.34	215.31
Inventories total	221.34	215.31
Current trade debtors	227.66	312.71
Current amounts owed by group member comp.	16.11	189.39
Prepayments and accrued income	13.74	3.47
Current other receivables	104.20	164.29
Current deferred tax assets	81.20	78.34
Short term receivables total	442.91	748.20
Cash and bank deposits	37.78	0.03
Cash and cash equivalents	37.78	0.03
Balance sheet total (assets)	780.68	1 016.31

Equity and liabilities (kDKK)

	2016	2017
Share capital	500.00	500.00
Retained earnings	-82.58	- 111.63
Profit of the financial year	-29.05	5.98
Shareholders equity total	388.37	394.34
Non-current liabilities total
Current loans from credit institutions	0.01	101.69
Current trade creditors	135.02	122.39
Other non-interest bearing current liabilities	257.28	397.89
Current liabilities total	392.31	621.97
Balance sheet total (liabilities)	780.68	1 016.31

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