LFK HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 25606132

Enggårdvej 33-35, 7400 Herning

Mts@ghc1.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 835.71	9 772.42	7 282.60	7 982.44	10 564.66
Costs of management	-3 253.03	-3 428.41	-3 475.79	-3 345.69	-3 188.58
Costs of distribution	- 291.58	- 474.86	-0.85	- 520.51	- 595.14
EBIT	3 291.00	5 869.00	3 806.00	4 116.24	6 780.94
Other financial income	107.82	123.40	6.62	93.27	198.87
Other financial expenses	- 297.88	- 213.67	-1 044.89	- 750.40	-1 581.89
Net income from associates (fin.)	32.77	-19.00	18.99	21.45	7.29
Pre-tax profit	3 133.93	5 759.48	2 786.20	3 480.57	5 405.21
Income taxes	- 708.93	-1 283.48	- 618.20	- 796.01	-1 228.61
Net earnings	2 425.00	4 476.00	2 168.00	2 684.57	4 176.60

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	5 447.76	5 417.67	5 387.57	5 357.48	5 327.38
Machinery and equipment	23 333.82	29 212.82	32 131.71	28 458.77	37 589.57
Tangible assets total	28 781.58	34 630.49	37 519.28	33 816.24	42 916.95
Participating interests	123.66	104.66	123.65	145.10	152.39
Investments total	142.42	124.00	138.64	160.10	-5 500.10
Non-current loans receivable	10.00	10.00	10.00	10.00	10.00
Non-current other receivables		2 050.00	2 050.00	2 050.00	2 050.00
Long term receivables total	10.00	2 060.00	2 060.00	2 060.00	2 060.00
Raw materials and consumables	418.00	468.00	918.00	1 015.00	1 457.00
Inventories total	418.00	468.00	918.00	1 015.00	1 457.00
Current trade debtors	27 461.19	29 621.00	21 314.50	22 912.56	17 376.40
Current owed by particip. interest comp.	167.59	217.59	190.46	378.42	348.15
Prepayments and accrued income	557.58	806.78	555.22	308.43	449.56
Current other receivables	20 877.67	8 443.51	10 268.31	9 888.44	9 119.82
Current deferred tax assets	457.88		83.07
Short term receivables total	49 521.92	39 088.88	32 411.56	33 487.84	27 293.92
Other current investments		3 116.12	2 321.87	2 153.44	2 197.03
Cash and bank deposits	6 440.08	3 568.51	2 647.03	3 506.28	7 591.20
Cash and cash equivalents	6 440.08	6 684.63	4 968.91	5 659.72	9 788.23
Balance sheet total (assets)	85 314.00	83 056.00	78 016.39	76 198.90	78 016.00

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	1 000.00	1 500.00	1 000.00	1 000.00	1 500.00
Other reserves	98.52	80.13	98.64	120.10	-4 893.77
Retained earnings	23 219.48	24 163.87	27 621.35	28 767.90	28 065.52
Profit of the financial year	2 425.00	4 476.00	2 168.00	2 684.57	4 176.60
Minority interest (BS)					2 039.65
Shareholders equity total	26 943.00	30 420.00	31 088.00	32 772.56	31 088.00
Provisions	3 747.70	5 032.30	5 651.80	4 923.25	5 181.86
Non-current loans from credit institutions	1 622.54	1 442.26	1 263.75	1 126.30	962.49
Non-current leasing loans	9 571.84	14 197.59	16 390.23	14 346.07	20 137.84
Non-current accruals and deferred income					867.67
Non-current liabilities total	11 194.38	15 639.84	17 653.98	15 472.37	21 968.00
Current loans from credit institutions	8 108.40	6 867.28	8 059.29	4 768.13	9 056.71
Advances received	4 200.00		2 000.00
Current trade creditors	23 920.31	16 744.27	8 305.80	12 465.26	5 615.19
Current owed to participating	30.75	33.75		8.60	112.68
Short-term deferred tax liabilities		7.20		1 620.28	990.30
Other non-interest bearing current liabilities	7 169.76	8 311.68	5 257.51	4 008.11	4 224.95
Accruals and deferred income				160.34	424.65
Current liabilities total	43 429.22	31 964.18	23 622.61	23 030.72	20 424.47
Balance sheet total (liabilities)	85 314.30	83 056.32	78 016.39	76 198.90	78 662.33

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