LEMAN A/S — Credit Rating and Financial Key Figures

CVR number: 41955619

Ventrupvej 6, 2670 Greve

tel: 33434200

www.leman.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 138.13	1 127.13	1 605.45	1 896.49	1 510.52
Manufacturing for enterprise's own use				1.35
Other operating income	33.27	37.46	52.32	72.43	76.50
Costs of manufacturing	- 880.40	- 905.42	-1 307.84	-1 553.43	-1 221.00
External services	-76.86	-72.08	-89.10	-98.67	- 105.55
Gross profit	214.13	187.09	260.82	318.18	260.48
Employee benefit expenses	- 180.11	- 182.21	- 195.76	- 221.12	- 222.51
Total depreciation	-16.52	-17.00	-26.43	-15.40	-15.09
EBIT	17.50	-12.13	38.63	81.66	22.88
Other financial income	11.95	10.02	8.62	16.56	14.91
Other financial expenses	-0.56	-1.24	-9.67	-20.29	-8.25
Net income from associates (fin.)	-9.00	-11.08	-1.17	-10.38	-73.64
Pre-tax profit	19.89	-14.43	36.41	67.54	-44.10
Income taxes	-6.93	0.70	-8.99	-18.59	-6.08
Net earnings	12.96	-13.72	27.41	48.96	-50.18

	2019	2020	2021	2022	2023
Development expenditure	50.83	54.73	49.52	47.09	40.13
Goodwill	10.38	7.21	4.04	2.24	1.12
Intangible assets total	61.20	61.94	53.56	49.33	41.25
Buildings	13.54	9.78	6.80	4.01	5.75
Machinery and equipment	7.04	5.24	4.25	3.87	12.52
Advance payments and construction in progress		2.34		3.58
Tangible assets total	20.58	17.36	11.04	11.46	18.27
Holdings in group member companies	93.14	106.61	123.47	125.80	100.04
Investments total	93.42	106.89	123.91	126.24	100.74
Non-curr. owed by group member comp.		68.83	166.40	147.77	94.25
Long term receivables total		68.83	166.40	147.77	94.25
Inventories total
Current trade debtors	167.21	170.06	274.37	238.48	213.16
Current amounts owed by group member comp.	225.52	136.13	12.23	61.43	15.16
Prepayments and accrued income	5.94	9.62	9.76	6.33	11.41
Current other receivables	1.10	1.82	0.34	3.98	2.19
Short term receivables total	399.76	317.62	296.71	310.21	241.92
Other current investments	0.08	0.08	0.08	0.08	0.08
Cash and bank deposits	48.61	78.04	22.81	103.44	165.87
Cash and cash equivalents	48.69	78.11	22.89	103.52	165.95
Balance sheet total (assets)	623.65	650.75	674.51	748.53	662.38

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased		140.00
Other reserves	73.61	55.37	52.68	45.75	38.36
Retained earnings	349.26	230.25	230.56	273.89	325.36
Profit of the financial year	12.96	-13.72	27.41	48.96	-50.18
Shareholders equity total	445.83	421.89	320.65	378.60	323.54
Provisions	11.53	11.15	10.76	10.17	9.43
Non-current deferred tax liabilities	5.77	15.73	25.93	15.68	15.81
Non-current liabilities total	5.77	15.73	25.93	15.68	15.81
Current loans from credit institutions			24.68	14.21	0.16
Current trade creditors	119.76	159.80	228.56	187.11	216.95
Current owed to group member			9.23	83.39	52.02
Short-term deferred tax liabilities	5.51		9.82	21.88	8.07
Other non-interest bearing current liabilities	34.11	40.27	43.08	37.15	36.02
Accruals and deferred income	1.14	1.91	1.80	0.35	0.38
Current liabilities total	160.52	201.97	317.18	344.09	313.60
Balance sheet total (liabilities)	623.65	650.75	674.51	748.53	662.38

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