LNS GREENLAND A/S — Credit Rating and Financial Key Figures

CVR number: 12353510

Nukappiakuluk 1 B, 3905 Nuussuaq

regnskab@lns.gl

tel: 327913

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales			68.50	88.11	63.11
Other operating income			35.54	36.17	38.11
Purchases during the financial year			-28.77
Costs of manufacturing				-48.10	-30.56
External services			-3.76	-4.09	-31.94
Gross profit	59.59	68.95	71.51	72.09	38.72
Employee benefit expenses	-19.45	-22.72	-29.51	-35.69	-34.79
Other operating expenses		-0.14		-1.15	-0.20
Total depreciation	-22.74	-22.33	-21.33	-17.44	-65.95
EBIT	17.40	23.77	20.67	17.81	-62.22
Other financial income	8.82	13.16	15.88	18.75	0.46
Other financial expenses	-25.08	-22.76	-21.95	- 375.69	-0.35
Pre-tax profit	1.13	14.17	14.60	- 339.13	-62.10
Income taxes	-0.33	-7.76	-3.87	-20.10	-11.90
Net earnings	0.80	6.41	10.73	- 359.24	-74.00

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	3.22	3.11	103.57	85.81	28.31
Buildings	12.13	8.64	7.77	7.36	6.63
Machinery and equipment	135.01	118.06	0.60	0.58	2.62
Advance payments and construction in progress				3.72
Tangible assets total	150.37	129.81	111.94	97.47	37.56
Investments total
Long term receivables total
Raw materials and consumables	2.39	1.20
Inventories total	2.39	1.20
Current trade debtors	0.20		0.10	0.11	0.20
Current amounts owed by group member comp.	200.03	248.42	290.15
Prepayments and accrued income	0.06			0.05
Current other receivables	0.04	0.07	0.23	0.15	0.15
Current deferred tax assets	18.85	16.23	15.33
Short term receivables total	219.18	264.72	305.81	0.31	0.36
Cash and bank deposits	0.01	0.03	0.72	0.11	0.64
Cash and cash equivalents	0.01	0.03	0.72	0.11	0.64
Balance sheet total (assets)	371.95	395.76	418.46	97.89	38.56

	2018	2019	2020	2021	2022
Share capital	20.27	20.27	20.27	20.27	20.27
Retained earnings	-52.40	-51.59	-45.18	-34.45	- 393.69
Profit of the financial year	0.80	6.41	10.73	- 359.24	-74.00
Shareholders equity total	-31.32	-24.91	-14.18	- 373.42	- 447.42
Provisions					6.75
Non-current loans from credit institutions	38.44	34.55	34.55	2.09
Non-current leasing loans	7.48	5.26	2.95	3.54	8.24
Non-current advances received				8.37	8.37
Non-current other liabilities	8.37	8.37	8.37
Non-current liabilities total	54.29	48.18	45.87	14.00	16.61
Current loans from credit institutions	29.77	18.46	8.31	3.92	2.83
Current trade creditors	3.43	3.06	4.95	6.30	4.17
Current owed to group member	313.78	342.29	362.54	425.70	439.91
Short-term deferred tax liabilities		5.14	2.98	7.75	5.92
Other non-interest bearing current liabilities	2.01	3.55	7.98	13.63	9.77
Current liabilities total	348.98	372.48	386.77	457.31	462.61
Balance sheet total (liabilities)	371.95	395.76	418.46	97.89	38.56

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