LIND JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26173833

Kroghusvej 7, Højmark 6940 Lem St

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	402.46	454.73	418.75
Change in finished goods inventory	1.52	4.56	6.19
Other operating income	1.90	0.36	3.13
Purchases during the financial year	- 233.85	- 270.59	- 242.44
External services	-43.66	-39.46	-45.40
Gross profit	128.37	149.60	140.24	122.56	128.87
Employee benefit expenses	-91.91	-88.64	- 101.81	-93.67	- 102.68
Other operating expenses		-0.19	-0.03	-0.07
Total depreciation	-8.63	-8.18	-7.16	-10.27	-10.49
EBIT	27.82	52.59	31.25	18.56	15.70
Other financial income	2.37	7.77	8.11	1.15	5.84
Other financial expenses	-5.32	-7.92	-6.20	-10.10	-5.05
Pre-tax profit	24.88	52.44	33.16	9.61	16.50
Income taxes	-7.90	-12.46	-9.40	-1.52	-3.92
Net earnings	16.98	39.98	23.77	8.09	12.58

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	117.77	117.00	115.91	116.11	114.93
Buildings	16.90	16.20	14.53	20.62	14.52
Machinery and equipment	4.05	3.45	4.07	8.02	7.11
Advance payments and construction in progress	0.04		6.24		1.69
Tangible assets total	138.76	136.65	140.76	144.76	138.24
Investments total			1.33	1.23	1.54
Non-current loans receivable	0.10	0.10	0.10	0.10	0.10
Non-current other receivables			4.00	3.87	3.98
Long term receivables total	0.10	0.10	4.11	3.96	4.08
Semifinished products	31.90	39.34	14.57	15.04	20.36
Raw materials and consumables	44.01	38.87	56.95	73.39	65.67
Finished products/goods	18.85	15.96	46.94	40.85	44.32
Inventories total	94.76	94.17	118.45	129.29	130.35
Current trade debtors	104.74	94.78	77.60	72.30	74.78
Prepayments and accrued income	1.45	1.29	4.08	3.15	3.46
Current other receivables	0.52	1.11	1.35	1.83	2.90
Current deferred tax assets	0.04	0.26	0.45	2.22	3.89
Short term receivables total	106.75	97.44	83.47	79.50	85.02
Other current investments	47.81	56.97	52.60	50.62	53.42
Cash and bank deposits	12.47	66.55	45.79	30.46	26.67
Cash and cash equivalents	60.27	123.52	98.39	81.08	80.09
Balance sheet total (assets)	400.64	451.89	446.51	439.82	439.32

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	6.00	8.00	8.00	6.00	10.00
Other reserves		-1.42	6.95	1.31	0.18
Retained earnings	193.97	201.55	234.62	252.25	250.76
Profit of the financial year	16.98	39.98	23.77	8.09	12.58
Minority interest (BS)	4.66	5.04	5.62	6.04	5.68
Shareholders equity total	222.11	253.65	279.45	274.19	279.71
Provisions	2.86	3.09	6.09	5.67	5.01
Non-current loans from credit institutions	37.00	35.00	38.50	36.50	34.50
Non-current leasing loans	6.98	5.38	3.58	1.74
Non-current other liabilities			0.01
Non-current deferred tax liabilities				8.52	11.61
Non-current liabilities total	43.98	40.38	42.09	46.75	46.11
Current loans from credit institutions	60.37	52.75	22.11	45.81	43.44
Advances received	0.79	0.71	1.29	1.88	1.98
Current trade creditors	36.92	61.84	47.51	42.94	41.29
Short-term deferred tax liabilities	4.60	7.91	8.30	0.55	0.40
Other non-interest bearing current liabilities	29.00	31.56	39.67	21.94	21.39
Accruals and deferred income				0.09
Current liabilities total	131.69	154.78	118.88	113.21	108.49
Balance sheet total (liabilities)	400.64	451.89	446.51	439.82	439.32

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