LOUIS LUND A/S — Credit Rating and Financial Key Figures

CVR number: 80974612

Industrivej 36, 6760 Ribe

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	404.49	450.46	488.05	571.30	599.26
Other operating income				16.55	15.30
Costs of manufacturing				- 483.25	- 493.35
External services				-29.05	-32.81
Gross profit	60.44	65.19	75.26	75.54	88.39
Employee benefit expenses				-62.28	-72.28
Total depreciation				-2.05	-4.18
EBIT	16.24	20.88	27.53	11.22	11.93
Other financial income				0.83	0.95
Other financial expenses				-5.84	-4.99
Net income from associates (fin.)				0.88	0.77
Pre-tax profit	12.64	16.04	20.17	7.09	8.66
Income taxes				-1.36	-1.73
Net earnings	12.64	16.04	20.17	5.73	6.93

	2020	2021	2022	2023	2024
Goodwill				4.75	4.25
Intangible assets total				4.75	4.25
Machinery and equipment				15.17	14.13
Tangible assets total				15.17	14.13
Holdings in group member companies				14.49	15.26
Investments total	154.83	170.93	192.43	14.49	15.93
Non-current loans receivable				0.29	0.29
Long term receivables total				0.29	0.29
Finished products/goods				172.70	157.71
Inventories total				172.70	157.71
Current trade debtors				16.21	21.12
Current amounts owed by group member comp.				2.09	20.35
Prepayments and accrued income				0.15	0.20
Current other receivables				2.73	4.79
Short term receivables total				21.18	46.46
Cash and bank deposits				0.73	0.93
Cash and cash equivalents				0.73	0.93
Balance sheet total (assets)	154.83	170.93	192.43	229.32	239.70

	2020	2021	2022	2023	2024
Share capital	55.47	61.51	71.68	5.00	5.00
Other reserves				7.47	8.24
Retained earnings	-12.64	-16.04	-20.17	49.21	54.17
Profit of the financial year	12.64	16.04	20.17	5.73	6.93
Shareholders equity total	55.47	61.51	71.68	67.41	74.34
Provisions				0.83	0.92
Non-current loans from credit institutions				22.43	20.26
Non-current leasing loans				4.27	1.70
Non-current deferred tax liabilities				0.70	1.64
Non-current liabilities total				27.40	23.60
Current loans from credit institutions				44.64	29.47
Advances received				9.80	8.66
Current trade creditors				11.47	7.46
Current owed to participating				1.63	2.97
Current owed to group member				37.51	63.03
Short-term deferred tax liabilities				5.31	0.70
Other non-interest bearing current liabilities				23.31	28.54
Current liabilities total				133.67	140.84
Balance sheet total (liabilities)	55.47	61.51	71.68	229.32	239.70

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