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

CVR number: 80974612

Industrivej 36, 6760 Ribe

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	358.22	404.49	450.46	488.05	571.30
Other operating income				20.87	16.55
Costs of manufacturing				- 408.79	- 483.25
External services				-24.86	-29.05
Gross profit	49.97	60.44	65.19	75.26	75.54
Employee benefit expenses				-47.05	-62.28
Total depreciation				-0.68	-2.05
EBIT	9.84	16.24	20.88	27.53	11.22
Other financial income				0.31	0.83
Other financial expenses				-2.62	-5.84
Net income from associates (fin.)				0.43	0.88
Pre-tax profit	7.53	12.64	16.04	25.64	7.09
Income taxes				-5.47	-1.36
Net earnings	7.53	12.64	16.04	20.17	5.73

	2019	2020	2021	2022	2023
Goodwill					4.75
Intangible assets total					4.75
Machinery and equipment				4.94	15.17
Tangible assets total				4.94	15.17
Holdings in group member companies				6.72	14.49
Investments total	127.38	154.83	170.93	6.72	14.49
Non-current loans receivable				0.17	0.29
Long term receivables total				0.17	0.29
Finished products/goods				156.50	172.70
Inventories total				156.50	172.70
Current trade debtors				15.64	16.21
Current amounts owed by group member comp.				4.90	2.09
Prepayments and accrued income				0.26	0.15
Current other receivables				3.21	2.73
Short term receivables total				24.00	21.18
Cash and bank deposits				0.09	0.73
Cash and cash equivalents				0.09	0.73
Balance sheet total (assets)	127.38	154.83	170.93	192.43	229.32

	2019	2020	2021	2022	2023
Share capital	47.83	55.47	61.51	5.00	5.00
Shares repurchased				10.00
Other reserves				6.60	7.47
Retained earnings	-7.53	-12.64	-16.04	29.91	49.21
Profit of the financial year	7.53	12.64	16.04	20.17	5.73
Shareholders equity total	47.83	55.47	61.51	71.68	67.41
Provisions				0.17	0.83
Non-current loans from credit institutions				18.31	22.43
Non-current deferred tax liabilities				5.31	0.70
Non-current liabilities total				23.62	23.13
Current loans from credit institutions				31.80	44.64
Advances received				9.06	9.80
Current trade creditors				8.34	11.47
Current owed to participating				0.01	1.63
Current owed to group member				26.28	37.51
Short-term deferred tax liabilities				4.61	5.31
Other non-interest bearing current liabilities				16.85	27.58
Current liabilities total				96.95	137.94
Balance sheet total (liabilities)	47.83	55.47	61.51	192.43	229.32

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