LØVBJERG DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 71381218

Strandkærvej 5, 8700 Horsens

tg@loevbjerg-gruppen.dk

tel: 75648400

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	1 041.92	1 049.02	1 236.35	1 290.40	1 328.66
Other operating income	9.96	6.70	14.74	9.47	3.96
Costs of manufacturing				- 956.29	- 990.05
External services	- 880.32	- 878.88	-1 016.35	- 110.94	- 124.27
Gross profit	171.56	176.84	234.75	232.63	218.29
Employee benefit expenses	- 133.74	- 139.30	- 160.04	- 165.16	- 168.77
Other operating expenses		-0.14	-0.10
Total depreciation	-23.54	-19.52	-18.22	-24.27	-22.40
EBIT	14.28	17.88	56.40	43.21	27.13
Other financial income	0.03	0.03	0.04	0.03	0.69
Other financial expenses	-2.17	-2.41	-3.20	-2.50	-1.48
Net income from associates (fin.)	-0.06
Pre-tax profit	12.08	15.50	53.24	40.74	26.34
Income taxes	-2.64	-3.02	-11.73	-8.86	-6.58
Net earnings	9.45	12.49	41.51	31.88	19.76

	2018	2019	2020	2021	2022
Intangible rights	1.01	1.27	1.04	0.98	0.57
Goodwill	3.58	3.32	2.62	1.94	1.37
Intangible assets total	4.59	4.59	3.67	2.92	1.94
Land and waters	194.57	196.76	177.01	160.69	119.93
Buildings	18.79	15.54	17.02	15.57	16.63
Machinery and equipment	80.36	91.65	107.85	120.48	130.03
Advance payments and construction in progress	0.76	10.65	12.62	3.81	15.34
Tangible assets total	294.48	314.59	314.51	300.56	281.93
Investments total
Non-current other receivables	4.46	3.63	3.65	3.68	4.43
Long term receivables total	4.46	3.63	3.65	3.68	4.43
Finished products/goods	79.48	77.80	90.07	92.48	105.09
Inventories total	79.48	77.80	90.07	92.48	105.09
Current trade debtors	0.70	0.76	0.96	0.63	0.99
Current owed by particip. interest comp.	0.37
Prepayments and accrued income	1.95	1.52	1.70	0.94	1.56
Current other receivables	9.79	9.25	39.75	32.65	54.93
Short term receivables total	12.81	11.54	42.41	34.22	57.48
Cash and bank deposits	34.88	60.73	70.32	57.51	46.32
Cash and cash equivalents	34.88	60.73	70.32	57.51	46.32
Balance sheet total (assets)	430.70	472.88	524.62	491.36	497.19

	2018	2019	2020	2021	2022
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased		2.80	2.00		5.00
Retained earnings	144.87	151.51	148.00	181.23	208.11
Profit of the financial year	9.45	12.49	41.51	31.88	19.76
Shareholders equity total	155.31	167.80	192.50	214.11	233.87
Provisions	4.81	7.83	12.50	13.75	19.48
Non-current loans from credit institutions	152.25	167.41	144.95	89.38	65.31
Non-current other liabilities	1.01	5.92	1.01	0.85	0.80
Non-current liabilities total	153.26	173.33	145.96	90.23	66.11
Current loans from credit institutions	5.66	9.25	30.35	32.32	23.54
Current trade creditors	81.54	90.95	88.98	105.29	125.33
Short-term deferred tax liabilities			7.07	3.10	0.55
Other non-interest bearing current liabilities	30.11	23.71	47.26	32.55	28.31
Current liabilities total	117.31	123.92	173.66	173.27	177.73
Balance sheet total (liabilities)	430.70	472.88	524.62	491.36	497.19

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