ALLAN LINDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10126312

Grønnevej 134-138, 2830 Virum

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	124.59	120.33	135.06
Gross profit	17.57	17.81	18.64	24.98	24.37
Employee benefit expenses				-19.77	-19.63
Total depreciation				-1.34	-0.92
EBIT	2.25	2.50	2.98	3.87	3.82
Other financial income				0.01	0.02
Other financial expenses				-0.48	-0.57
Net income from associates (fin.)				0.47	0.31
Pre-tax profit	2.32	2.52	2.44	3.87	3.57
Income taxes				-1.03	-0.71
Net earnings	2.32	2.52	2.44	2.84	2.86

	2019	2020	2021	2022	2023
Intangible rights				0.59	0.52
Goodwill				0.68
Intangible assets total				1.26	0.52
Land and waters				36.08	35.85
Machinery and equipment				4.03	3.84
Advance payments and construction in progress					0.52
Tangible assets total				40.11	40.20
Participating interests				1.07	3.18
Investments total	64.71	67.50	67.04	1.07	3.18
Non-current loans receivable				0.06	0.06
Long term receivables total				0.06	0.06
Raw materials and consumables				11.05	12.01
Finished products/goods				2.73	4.14
Inventories total				13.78	16.14
Current trade debtors				2.89	3.58
Current owed by particip. interest comp.					0.33
Prepayments and accrued income					0.12
Current other receivables				0.32	1.43
Current deferred tax assets					0.64
Short term receivables total				3.21	6.11
Cash and bank deposits				5.37	2.21
Cash and cash equivalents				5.37	2.21
Balance sheet total (assets)	64.71	67.50	67.04	64.86	68.43

	2019	2020	2021	2022	2023
Share capital	22.00	24.16	26.20	0.13	0.13
Shares repurchased				0.60	0.60
Other reserves				0.41
Retained earnings	-2.32	-2.52	-2.44	24.19	24.40
Profit of the financial year	2.32	2.52	2.44	2.84	2.86
Minority interest (BS)				1.29	1.00
Shareholders equity total	22.00	24.16	26.20	29.45	28.99
Provisions				3.50	3.47
Non-current loans from credit institutions				19.77	18.60
Non-current liabilities total				19.77	18.60
Current loans from credit institutions				3.72	7.21
Current trade creditors				2.29	1.92
Current owed to participating					0.20
Short-term deferred tax liabilities				0.47	1.12
Other non-interest bearing current liabilities				5.63	6.89
Accruals and deferred income				0.03	0.03
Current liabilities total				12.14	17.37
Balance sheet total (liabilities)	22.00	24.16	26.20	64.86	68.43

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