TORBEN LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 51636015

Erik Husfeldts Vej 9, Høje Taastr. 2630 Taastrup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	954.17	994.32	1 046.99	908.63	1 009.53
Other operating income		0.69	1.08	0.73	1.87
Purchases during the financial year	- 520.61	- 567.36	- 606.59	- 525.49	- 633.02
External services	-23.31	-26.74	-23.98	-26.29	-33.30
Gross profit	410.25	400.90	417.49	357.58	345.08
Employee benefit expenses	- 226.16	- 230.07	- 244.11	- 223.74	- 220.39
Other operating expenses	-0.25		-0.20	-0.30
Total depreciation	-11.83	-12.47	-12.45	-12.50	-12.00
EBIT	172.00	158.36	160.72	121.05	112.69
Other financial income	77.24	149.05	12.41	178.00	127.92
Other financial expenses	-24.81	-1.69	- 131.68	-20.50	-10.93
Reduction non-current investment assets			-34.00
Net income from associates (fin.)	22.73	31.77	9.25	-27.55	-10.82
Pre-tax profit	247.16	337.50	16.71	251.00	218.87
Income taxes	-49.83	-66.12	-1.55	-47.03	-49.93
Net earnings	197.33	271.38	15.16	203.97	168.94

	2020	2021	2022	2023	2024
Intangible rights	0.08	0.67	0.64	0.73	0.37
Intangible assets total	0.08	0.67	0.64	0.73	0.37
Land and waters	68.11	66.69	65.17	63.27	62.15
Buildings	27.05	28.05	29.69	28.81	29.54
Machinery and equipment	20.61	21.57	19.49	21.74	18.69
Tangible assets total	115.76	116.30	114.35	113.83	110.38
Participating interests	157.39	350.51	362.29	389.08	468.03
Investments total	157.45	350.57	362.35	389.14	468.09
Non-current loans receivable	135.46	129.76	139.51	137.23	196.23
Long term receivables total	135.46	129.76	139.51	137.23	196.23
Semifinished products	314.59	402.79	435.62	452.87	478.53
Raw materials and consumables	1.79	1.98	2.62	3.53	3.11
Finished products/goods	23.94	6.85	4.55	49.76	4.55
Inventories total	340.31	411.62	442.79	506.15	486.18
Current trade debtors	81.71	108.08	88.20	19.72	23.19
Current owed by particip. interest comp.	14.70	7.91	9.45	10.76	14.53
Prepayments and accrued income	11.13
Current other receivables	139.04	171.51	236.57	130.68	195.07
Current deferred tax assets		2.77	12.68
Short term receivables total	246.59	290.27	346.90	161.16	232.79
Other current investments	509.31	643.12	509.10	626.87	642.95
Cash and bank deposits	48.21	18.86	36.03	19.43	19.17
Cash and cash equivalents	557.52	661.98	545.12	646.30	662.12
Balance sheet total (assets)	1 553.18	1 961.17	1 951.67	1 954.53	2 156.17

	2020	2021	2022	2023	2024
Share capital	0.20	0.20	0.20	0.20	0.20
Shares repurchased	3.00	4.90	5.90	5.90	5.90
Retained earnings	321.00	348.81	567.11	456.50	567.01
Profit of the financial year	197.33	271.38	15.16	203.97	168.94
Minority interest (BS)	829.21	981.84	949.01	1 023.89	1 051.44
Shareholders equity total	1 350.74	1 607.12	1 537.38	1 690.45	1 793.49
Provisions	21.88	21.49	28.74	21.93	26.47
Non-current loans from credit institutions	41.78	35.66	49.15	46.31	42.99
Non-current liabilities total	41.78	35.66	49.15	46.31	42.99
Current loans from credit institutions	11.26	165.45	257.32	118.23	215.82
Advances received	17.54	19.80	6.32	3.86	9.28
Current trade creditors	34.58	50.98	40.71	34.71	32.25
Current owed to participating	5.00	28.61			13.78
Short-term deferred tax liabilities	1.73			12.03	0.38
Other non-interest bearing current liabilities	68.67	31.97	32.05	27.01	21.72
Accruals and deferred income		0.09
Current liabilities total	138.78	296.90	336.40	195.84	293.23
Balance sheet total (liabilities)	1 553.18	1 961.17	1 951.67	1 954.53	2 156.17

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