Linderberg Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41811730

Langebjerg 35 D, 4000 Roskilde

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	777.09	909.33	885.87	1 063.54	1 207.99
Other operating income	57.67	10.39	1.13	1.50	7.16
Purchases during the financial year	- 409.99	- 517.64	- 471.86	- 523.37	- 619.35
External services	-73.55	-91.94	-90.77	- 102.58	- 122.01
Rents	-7.85	-9.54	-12.02	-11.81	-14.25
Gross profit	355.30	378.41	334.17	392.60	440.55
Employee benefit expenses	- 196.77	- 216.98	- 226.25	- 265.72	- 297.62
Other operating expenses	-7.57		-0.53	-0.02	-0.00
Total depreciation	-29.58	-25.70	-21.26	-33.35	-35.95
Reduction in value of non-current assets	11.93	77.80	21.83	-34.67	-18.98
EBIT	121.38	135.72	86.14	93.50	106.98
Other financial income	2.51	8.11	14.65	19.55	11.20
Other financial expenses	-14.86	-12.76	-12.37	-22.79	-28.20
Net income from associates (fin.)				-0.30
Pre-tax profit	109.04	131.07	88.42	89.96	89.98
Income taxes	-27.00	-29.79	-23.50	-22.88	-25.46
Net earnings	82.05	101.29	64.92	67.08	64.51

	2020	2021	2022	2023	2024
Intangible rights	0.01	0.00	0.10	5.85	0.06
Goodwill		2.43	1.83	8.00	7.91
Intangible assets total	0.01	2.44	1.93	13.85	7.97
Land and waters	80.75	79.32	91.27	83.73	95.38
Buildings	353.72	468.76	486.51	450.31	427.27
Machinery and equipment	6.85	6.73	33.09	31.14	33.41
Advance payments and construction in progress	19.24	19.07	0.52	8.60	0.90
Tangible assets total	460.55	573.88	611.38	573.78	556.96
Participating interests			0.29
Investments total			0.29	0.67	0.75
Non-current loans receivable	0.72	0.62	0.10	0.37	0.10
Non-current other receivables	0.71	0.86	1.61	3.92	6.26
Deferred tax assets	0.05
Long term receivables total	1.48	1.49	1.71	4.29	6.36
Semifinished products	67.73	75.52	135.96	125.03	83.74
Raw materials and consumables	21.62	20.48	24.30	21.97	31.21
Finished products/goods	16.76	20.73	29.45	50.13	74.15
Advance payments	0.19	0.13		10.77	8.00
Inventories total	106.30	116.86	189.71	207.90	197.10
Current trade debtors	181.14	228.70	164.45	254.67	266.38
Prepayments and accrued income	7.39	2.23	5.06	4.97	0.54
Current other receivables	17.02	27.55	51.36	41.98	70.16
Current deferred tax assets		0.61
Short term receivables total	205.55	259.08	220.87	301.62	337.09
Other current investments	9.30	19.51	23.69	24.52	3.56
Cash and bank deposits	102.88	56.64	78.85	108.16	80.35
Cash and cash equivalents	112.17	76.15	102.53	132.68	83.90
Balance sheet total (assets)	886.07	1 029.88	1 128.41	1 234.79	1 190.13

	2020	2021	2022	2023	2024
Share capital	0.04	0.04	0.04	0.04	0.04
Other reserves	-1.77	8.69	5.77	-0.75	2.40
Retained earnings	45.51	119.70	213.39	243.50	288.61
Profit of the financial year	82.05	101.29	64.92	67.08	64.51
Minority interest (BS)	57.05	65.13	71.27	92.38	92.55
Shareholders equity total	182.88	294.84	355.39	402.26	448.12
Provisions	43.95	57.06	68.25	76.36	65.05
Non-current loans from credit institutions	291.56	289.53	263.92	254.34	212.65
Non-current other liabilities	8.53	9.54	9.35	10.04	10.53
Non-current deferred tax liabilities	1.70	2.15	1.00
Non-current liabilities total	301.80	301.22	274.27	264.38	223.18
Current loans from credit institutions	116.42	173.29	172.77	214.41	162.85
Advances received	36.48	31.09	38.46	46.78	26.10
Current trade creditors	78.57	89.06	130.74	107.12	124.15
Current owed to participating	63.91	41.79	35.05	33.77	34.60
Short-term deferred tax liabilities	7.15	0.04	6.00	20.89	22.87
Other non-interest bearing current liabilities	54.24	41.15	46.47	67.10	66.77
Accruals and deferred income	0.68	0.35	1.02	1.71	16.43
Current liabilities total	357.44	376.76	430.50	491.78	453.78
Balance sheet total (liabilities)	886.07	1 029.88	1 128.41	1 234.79	1 190.13

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