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

CVR number: 34884900

Sønderskovvej 5, 8520 Lystrup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	103.81	101.48	118.03	105.58	114.53
Other operating income	3.07	3.98	1.41	2.37	2.58
Purchases during the financial year	-19.50	-28.68	-29.52	-31.11	-27.48
External services	-16.46	-26.24	-29.86	-30.59	-30.77
Gross profit	70.92	50.54	60.05	46.25	58.86
Employee benefit expenses	-17.63	-26.35	-34.72	-31.88	-31.37
Other operating expenses	-1.50	-0.31
Total depreciation	-3.68	-6.67	-9.91	-10.88	-11.62
EBIT	48.11	17.21	15.42	3.49	15.88
Other financial income			0.01	0.20	0.25
Other financial expenses	-0.24	-1.15	-0.62	-0.40	-0.43
Pre-tax profit	47.86	16.07	14.82	3.30	15.69
Income taxes	-12.27	-3.46	-3.08	-0.74	-3.89
Net earnings	35.59	12.61	11.73	2.56	11.81

	2020	2021	2022	2023	2024
Development expenditure			0.78	0.69	0.61
Goodwill	4.94	4.22	3.49	2.77	2.04
Intangible assets total	4.94	4.22	4.27	3.46	2.65
Buildings	0.38	13.64	13.79	12.90	11.93
Machinery and equipment	12.16	31.10	27.68	26.00	20.91
Advance payments and construction in progress	0.30	0.30	0.30	1.43	0.70
Tangible assets total	12.84	45.04	41.77	40.33	33.54
Investments total	0.31	0.31	0.31	0.31	0.31
Long term receivables total
Raw materials and consumables	6.95	12.32	18.03	16.88	16.18
Advance payments				1.56	5.07
Inventories total	6.95	12.32	18.03	18.44	21.25
Current trade debtors	16.64	10.82	17.77	6.38	15.51
Current amounts owed by group member comp.	0.62	0.99	1.09	5.83	2.24
Prepayments and accrued income	1.06	2.58	5.21	4.87	2.83
Current other receivables	2.29	2.07	1.28	0.78	0.56
Current deferred tax assets		2.06		2.67
Short term receivables total	20.62	18.53	25.34	20.52	21.14
Cash and bank deposits	28.35	7.16	13.66	16.54	32.09
Cash and cash equivalents	28.35	7.16	13.66	16.54	32.09
Balance sheet total (assets)	74.01	87.58	103.38	99.60	111.00

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased					11.81
Retained earnings	16.88	52.48	65.08	76.81	67.57
Profit of the financial year	35.59	12.61	11.73	2.56	11.81
Shareholders equity total	52.98	65.58	77.31	79.87	91.68
Provisions	1.67	2.17	1.44	1.58	1.10
Non-current liabilities total
Current trade creditors	1.89	8.53	4.72	11.66	3.09
Current owed to group member	1.97	4.69	10.19	2.14	9.19
Short-term deferred tax liabilities	3.56		2.39		0.63
Other non-interest bearing current liabilities	11.94	5.58	7.33	4.35	5.31
Accruals and deferred income		1.02
Current liabilities total	19.36	19.83	24.63	18.15	18.22
Balance sheet total (liabilities)	74.01	87.58	103.38	99.60	111.00

CreditReports API