LFK HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 25606132

Enggårdvej 33-35, 7400 Herning

Mts@ghc1.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9 772.42	7 282.60	7 982.44	10 252.00	36 500.62
Costs of management	-3 428.41	-3 475.79	-3 345.69	-2 875.92	-4 214.86
Costs of distribution	- 474.86	-0.85	- 520.51	- 595.14	- 418.41
EBIT	5 869.00	3 806.00	4 116.00	6 780.94	31 867.35
Other financial income	123.40	6.62	93.27	198.87	423.20
Other financial expenses	- 213.67	-1 044.89	- 750.40	-1 581.89	-1 751.76
Net income from associates (fin.)	-19.00	18.99	21.45	7.29
Pre-tax profit	5 759.48	2 786.20	3 481.01	5 405.21	30 538.79
Income taxes	-1 283.48	- 618.20	- 796.01	-1 228.61	-6 576.18
Net earnings	4 476.00	2 168.00	2 685.00	4 176.60	23 962.61

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	5 417.67	5 387.57	5 357.48	5 327.38	19 716.33
Machinery and equipment	29 212.82	32 131.71	28 458.77	37 589.57	47 511.47
Tangible assets total	34 630.49	37 519.28	33 816.24	42 916.95	67 227.80
Participating interests	104.66	123.65	145.10	25.00	115.30
Investments total	124.00	138.26	160.20	40.00	130.30
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	7 051.60
Long term receivables total	2 060.00	2 060.00	2 060.00	2 060.00	7 061.60
Raw materials and consumables	468.00	918.00	1 015.00	1 457.00	1 418.55
Inventories total	468.00	918.00	1 015.00	1 457.00	1 418.55
Current trade debtors	29 621.00	21 314.50	22 912.56	17 376.40	49 999.70
Current owed by particip. interest comp.	217.59	190.46	378.42	348.15	2 315.99
Prepayments and accrued income	806.78	555.22	308.43	449.56	1 408.73
Current other receivables	8 443.51	10 268.31	9 888.44	9 119.82	12 063.50
Current deferred tax assets		83.07
Short term receivables total	39 088.88	32 411.56	33 487.84	27 293.92	65 787.92
Other current investments	3 116.12	2 321.87	2 153.44	2 197.03	2 255.05
Cash and bank deposits	3 568.51	2 647.03	3 506.28	7 591.20	17 085.41
Cash and cash equivalents	6 684.63	4 968.91	5 659.72	9 788.23	19 340.46
Balance sheet total (assets)	83 056.00	78 016.00	76 199.00	83 556.10	160 966.64

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	1 500.00	1 000.00	1 000.00	1 500.00	2 000.00
Other reserves	80.13	98.65	120.53
Retained earnings	24 163.87	27 621.35	28 767.47	28 126.66	16 753.53
Profit of the financial year	4 476.00	2 168.00	2 685.00	4 176.60	23 962.61
Minority interest (BS)				1 978.50	19 440.15
Shareholders equity total	30 420.00	31 088.00	32 773.00	35 981.77	62 356.29
Provisions	5 032.30	5 651.80	4 923.25	5 181.86	13 419.86
Non-current loans from credit institutions	1 442.26	1 263.75	1 126.30	962.49	10 616.22
Non-current leasing loans	14 197.59	16 390.23	14 346.07	20 137.84	28 637.74
Non-current accruals and deferred income				867.67	593.67
Non-current liabilities total	15 639.84	17 653.98	15 472.37	21 968.00	39 847.63
Current loans from credit institutions	6 867.28	8 059.29	4 768.13	9 056.71	10 405.63
Advances received		2 000.00			900.00
Current trade creditors	16 744.27	8 305.80	12 465.26	5 615.19	24 755.38
Current owed to participating	33.75		8.60	112.68	115.83
Short-term deferred tax liabilities	7.20		1 620.28	990.30	697.53
Other non-interest bearing current liabilities	8 311.68	5 257.51	4 008.11	4 224.95	8 194.50
Accruals and deferred income			160.34	424.65	274.00
Current liabilities total	31 964.18	23 622.61	23 030.72	20 424.47	45 342.86
Balance sheet total (liabilities)	83 056.32	78 016.39	76 199.34	83 556.10	160 966.64

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