LILLEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 25260201

Lillevang 3, 3650 Ølstykke

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	143.81	163.14	130.84	193.30	183.50
Total depreciation	-12.68	-11.45	-13.72	-13.72	-14.32
EBIT	131.13	151.69	117.12	179.58	169.18
Other financial income	88.53	91.36	95.75	99.27	101.72
Other financial expenses	-95.36	-30.65	-30.63	-29.38	-31.37
Pre-tax profit	124.30	212.40	182.24	249.47	239.52
Income taxes	-27.34	-46.71	-40.10	-54.88	-52.70
Net earnings	96.97	165.69	142.14	194.59	186.83

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 103.83	2 092.38	2 078.65	2 064.93	2 074.61
Tangible assets total	2 103.83	2 092.38	2 078.65	2 064.93	2 074.61
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	2 287.82	2 356.50	2 484.70	2 547.13	2 596.61
Prepayments and accrued income					5.15
Current other receivables			0.03	15.03	15.03
Short term receivables total	2 287.82	2 356.50	2 484.73	2 562.16	2 616.79
Cash and bank deposits	102.48	147.30	103.47	153.42	179.93
Cash and cash equivalents	102.48	147.30	103.47	153.42	179.93
Balance sheet total (assets)	4 494.13	4 596.18	4 666.86	4 780.51	4 871.33

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	2 710.18	2 807.15	2 972.84	3 114.98	3 309.56
Profit of the financial year	96.97	165.69	142.14	194.59	186.83
Shareholders equity total	2 932.15	3 097.84	3 239.98	3 434.56	3 621.39
Provisions	219.71	223.88	227.15	229.96	230.89
Non-current loans from credit institutions	1 185.98	1 079.33	993.73	907.98	826.56
Non-current liabilities total	1 185.98	1 079.33	993.73	907.98	826.56
Current loans from credit institutions	69.97	89.50	89.63	89.79	87.57
Current trade creditors		12.80	34.80	15.89	10.90
Short-term deferred tax liabilities	22.68	42.55	36.84	52.06	51.76
Other non-interest bearing current liabilities	63.64	50.28	44.74	50.27	42.24
Current liabilities total	156.29	195.13	206.01	208.01	192.48
Balance sheet total (liabilities)	4 494.13	4 596.18	4 666.86	4 780.51	4 871.33

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