LION DANMARK I ApS — Credit Rating and Financial Key Figures

CVR number: 36026642

Elsenbakken 37, 3600 Frederikssund

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	755.13	926.98	950.23	985.63	1 038.40
Manufacturing for enterprise's own use			4.35	-4.24	-5.13
Other operating income			3.02	2.29	3.38
Costs of manufacturing	- 459.00	- 603.21	- 584.62	- 599.69	- 628.05
External services	- 130.41	- 155.20	- 194.26	- 201.77	- 224.43
Gross profit	165.73	168.57	178.72	190.70	194.43
Employee benefit expenses	-78.59	-81.16	-95.67	-97.41	- 111.22
Other operating expenses	-2.73	-8.64	-8.13	-9.56	-8.71
Total depreciation	-23.35	-26.44	-27.22	-24.18	-23.03
EBIT	61.05	52.33	47.70	59.55	51.47
Other financial income	0.21	0.29	0.44	0.90	0.27
Other financial expenses	-5.34	-5.26	-6.65	-7.57	-12.49
Pre-tax profit	55.93	47.36	41.49	52.88	39.25
Income taxes	-13.76	-12.16	-10.82	-14.39	-10.39
Net earnings	42.17	35.20	30.67	38.49	28.86

	2020	2021	2022	2023	2024
Development expenditure	45.41	38.49	32.98	30.01	30.50
Intangible rights	0.40	0.34	0.28	0.22	0.16
Goodwill	95.87	88.75	81.62	74.50	67.37
Intangible assets total	141.68	127.58	114.88	104.73	98.03
Land and waters	37.53	34.04	33.34	32.65	31.95
Buildings		0.18	0.35		3.00
Machinery and equipment	0.95	4.66	5.43	5.23	2.11
Tangible assets total	38.49	38.88	39.12	37.88	37.06
Investments total
Long term receivables total
Finished products/goods	55.54	82.64	95.55	87.30	107.73
Advance payments	7.04	14.60	10.28	9.09	8.67
Inventories total	62.58	97.25	105.83	96.39	116.41
Current trade debtors	40.44	71.27	59.29	52.58	68.55
Prepayments and accrued income	1.86	3.64	3.34	3.05	3.58
Current other receivables	12.54	20.96	12.39	17.93	14.70
Current deferred tax assets	0.92			0.65
Short term receivables total	55.76	95.88	75.01	74.21	86.83
Cash and bank deposits	0.46	1.79	2.28	3.25	2.82
Cash and cash equivalents	0.46	1.79	2.28	3.25	2.82
Balance sheet total (assets)	298.96	361.37	337.12	316.45	341.15

	2020	2021	2022	2023	2024
Share capital	0.10	0.10	0.10	0.10	0.10
Shares repurchased				95.00
Other reserves				-95.00
Retained earnings	46.39	38.46	73.66	5.27	43.74
Profit of the financial year	42.17	35.20	30.67	38.49	28.86
Shareholders equity total	88.66	73.76	104.42	43.86	72.70
Provisions	11.64	10.96	9.78	9.24	9.48
Non-current loans from credit institutions	63.72	116.79	84.64	105.03	98.01
Non-current liabilities total	63.72	116.79	84.64	105.03	98.01
Current loans from credit institutions	30.00	31.55	31.60	31.65	41.70
Current trade creditors	72.09	85.82	66.79	83.22	78.26
Short-term deferred tax liabilities		9.91	7.32	8.37	3.93
Other non-interest bearing current liabilities	32.83	32.59	32.56	35.09	37.08
Accruals and deferred income	0.03
Current liabilities total	134.94	159.87	138.28	158.32	160.97
Balance sheet total (liabilities)	298.96	361.37	337.12	316.45	341.15

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