LGC Biosearch Technologies A/S — Credit Rating and Financial Key Figures

CVR number: 34884900

Sønderskovvej 5, 8520 Lystrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	41.82	103.81	101.48	118.03	105.58
Other operating income	2.17	3.07	3.98	1.41	2.37
Purchases during the financial year	-9.62	-19.50	-28.68	-29.52	-32.67
External services	-11.13	-16.46	-26.24	-29.86	-29.03
Gross profit	23.23	70.92	50.54	60.05	46.25
Employee benefit expenses	-12.22	-17.63	-26.35	-34.72	-31.88
Other operating expenses		-1.50	-0.31
Total depreciation	-2.66	-3.68	-6.67	-9.91	-10.88
EBIT	8.35	48.11	17.21	15.42	3.49
Other financial income				0.01	0.20
Other financial expenses	-0.31	-0.24	-1.15	-0.62	-0.40
Pre-tax profit	8.04	47.86	16.07	14.82	3.30
Income taxes		-12.27	-3.46	-3.08	-0.74
Net earnings	8.04	35.59	12.61	11.73	2.56

	2019	2020	2021	2022	2023
Development expenditure				0.78	0.69
Goodwill	5.67	4.94	4.22	3.49	2.77
Intangible assets total	5.67	4.94	4.22	4.27	3.46
Buildings	0.72	0.38	13.64	13.79	13.21
Machinery and equipment	8.53	12.16	31.10	27.68	27.12
Advance payments and construction in progress	0.30	0.30	0.30	0.30
Tangible assets total	9.55	12.84	45.04	41.77	40.33
Other receivables	0.31	0.31	0.31	0.31	0.31
Investments total	0.31	0.31	0.31	0.31	0.31
Long term receivables total
Raw materials and consumables	3.45	6.95	12.32	18.03	18.44
Inventories total	3.45	6.95	12.32	18.03	18.44
Current trade debtors	7.15	16.64	10.82	17.77	6.38
Current amounts owed by group member comp.	0.24	0.62	0.99	1.09	5.83
Prepayments and accrued income	0.93	1.06	2.58	5.21	4.87
Current other receivables	0.32	2.29	2.07	1.28	0.78
Current deferred tax assets	2.04		2.06		2.67
Short term receivables total	10.68	20.62	18.53	25.34	20.52
Cash and bank deposits	4.31	28.35	7.16	13.66	16.54
Cash and cash equivalents	4.31	28.35	7.16	13.66	16.54
Balance sheet total (assets)	33.97	74.01	87.58	103.38	99.60

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Retained earnings	8.85	16.88	52.48	65.08	76.81
Profit of the financial year	8.04	35.59	12.61	11.73	2.56
Shareholders equity total	17.38	52.98	65.58	77.31	79.87
Provisions		1.67	2.17	1.44	1.58
Non-current owed to group member	6.19
Non-current other liabilities	0.76
Non-current liabilities total	6.95
Current trade creditors	1.73	1.89	8.53	4.72	11.66
Current owed to group member	1.33	1.97	4.69	10.19	2.14
Short-term deferred tax liabilities		3.56		2.39
Other non-interest bearing current liabilities	6.58	11.94	5.58	7.33	4.35
Accruals and deferred income			1.02
Current liabilities total	9.64	19.36	19.83	24.63	18.15
Balance sheet total (liabilities)	33.97	74.01	87.58	103.38	99.60

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