LOMAX A/S — Credit Rating and Financial Key Figures

CVR number: 14749292

Elsenbakken 37, 3600 Frederikssund

tel: 47368000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	754.71	923.61	943.69	977.05	1 026.78
Manufacturing for enterprise's own use			4.35	-4.24	-5.13
Other operating income			3.02	2.29	3.38
Costs of manufacturing	- 458.73	- 579.21	- 581.93	- 595.82	- 630.87
External services	- 131.79	- 175.64	- 190.46	- 196.13	- 213.21
Gross profit	164.20	168.76	178.66	191.63	191.21
Employee benefit expenses	-77.09	-81.28	-95.56	-98.21	- 107.88
Other operating expenses	-2.73	-8.83	-8.44	-8.51	-9.80
Total depreciation	-16.22	-19.32	-20.09	-17.06	-15.90
EBIT	68.15	59.34	54.56	67.86	57.62
Other financial income	0.26	0.51	0.44	0.70	0.26
Other financial expenses	-2.78	-2.91	-3.52	-4.08	-4.46
Net income from associates (fin.)	0.02	0.19	0.01	0.58	0.76
Pre-tax profit	65.66	57.13	51.49	65.06	54.18
Income taxes	-14.33	-12.75	-11.33	-14.19	-11.69
Net earnings	51.33	44.38	40.17	50.87	42.49

	2020	2021	2022	2023	2024
Development expenditure	45.41	38.49	32.98	30.01	30.50
Intangible rights	0.40	0.34	0.28	0.22	0.16
Intangible assets total	45.81	38.83	33.26	30.23	30.66
Land and waters	34.74	34.04	33.34	32.65	31.95
Buildings		0.18	0.35		3.00
Machinery and equipment	3.74	4.64	5.41	5.22	2.11
Tangible assets total	38.48	38.86	39.10	37.86	37.06
Holdings in group member companies	0.08	0.27	0.28	1.07	1.80
Investments total	0.08	0.27	0.28	1.07	1.80
Long term receivables total
Finished products/goods	55.53	85.81	95.46	87.30	107.73
Advance payments	7.04	14.60	10.28	9.09	8.67
Inventories total	62.57	100.41	105.74	96.39	116.41
Current trade debtors	40.37	69.00	56.99	51.85	67.50
Current amounts owed by group member comp.	101.54	42.75	93.17	66.04	68.09
Prepayments and accrued income	1.86	3.60	3.21	3.03	3.51
Current other receivables	12.54	20.96	12.38	17.43	14.81
Short term receivables total	156.31	136.31	165.74	138.36	153.92
Cash and bank deposits	0.30	0.09	0.41	0.20	0.10
Cash and cash equivalents	0.30	0.09	0.41	0.20	0.10
Balance sheet total (assets)	303.55	314.78	344.53	304.11	339.94

	2020	2021	2022	2023	2024
Share capital	1.06	1.06	1.06	1.06	1.06
Shares repurchased				95.00
Other reserves	35.84	30.21	25.92	-70.79	25.32
Retained earnings	22.83	79.78	128.46	71.29	121.02
Profit of the financial year	51.33	44.38	40.17	50.87	42.49
Shareholders equity total	111.06	155.44	195.61	147.43	189.89
Provisions	11.64	10.96	9.78	9.24	9.48
Non-current loans from credit institutions	17.71	16.65	14.11	12.50	10.85
Non-current deferred tax liabilities				0.01
Non-current liabilities total	17.71	16.65	14.11	12.51	10.85
Current loans from credit institutions	1.51	1.55	1.60	1.65	1.70
Current trade creditors	71.76	85.26	66.20	82.81	77.94
Current owed to group member	42.73			3.45	2.55
Short-term deferred tax liabilities	14.44	13.42	25.93	13.53	11.45
Other non-interest bearing current liabilities	32.71	31.49	31.31	33.50	36.09
Current liabilities total	163.15	131.72	125.04	134.93	129.72
Balance sheet total (liabilities)	303.55	314.78	344.53	304.11	339.94

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