LIND & RISØR A/S — Credit Rating and Financial Key Figures

CVR number: 32277802

Erik Husfeldts Vej 9, Høje Taastr. 2630 Taastrup

tel: 43322000

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	948.00	989.89	1 043.10	904.56	1 005.42
Other operating income		0.69	1.08	0.73	1.87
Purchases during the financial year	- 519.39	- 567.36	- 606.59	- 525.49	- 633.02
External services	-22.61	-22.33	-23.90	-24.75	-29.22
Gross profit	406.01	400.89	413.69	355.05	345.04
Employee benefit expenses	- 220.93	- 230.07	- 244.11	- 223.74	- 220.39
Other operating expenses	-0.25		-0.20	-0.30
Total depreciation	-9.98	-10.61	-10.56	-10.60	-10.88
EBIT	174.85	160.21	158.81	120.42	113.77
Other financial income	0.27	0.16	0.23	0.30	0.28
Other financial expenses	-0.71	-1.32	-3.52	-10.04	-12.83
Pre-tax profit	174.41	159.05	155.51	110.67	101.22
Income taxes	-38.50	-34.99	-34.26	-24.36	-22.28
Net earnings	135.91	124.06	121.25	86.31	78.95

	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
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	47.65	49.61	49.18	50.56	48.24
Investments total	1.39	1.39	1.39	1.39	1.39
Non-current loans receivable	8.63	5.78	5.78	5.74	7.55
Long term receivables total	8.63	5.78	5.78	5.74	7.55
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	17.22	6.85	4.55	49.76	4.55
Inventories total	333.59	411.62	442.79	506.15	486.18
Current trade debtors	81.42	107.61	88.10	19.72	22.91
Current amounts owed by group member comp.	27.81	48.77	47.44	0.05	18.42
Prepayments and accrued income	10.94
Current other receivables	130.37	162.62	229.91	117.29	173.96
Short term receivables total	250.53	319.00	365.45	137.05	215.29
Other current investments	0.56	0.69	0.89	0.83	0.98
Cash and bank deposits	33.20	0.13	0.09	0.07	0.08
Cash and cash equivalents	33.76	0.81	0.98	0.90	1.06
Balance sheet total (assets)	675.64	788.89	866.22	702.52	760.08

	2020	2021	2022	2023	2024
Share capital	1.50	1.50	1.50	1.50	1.50
Shares repurchased	135.90	124.00	121.25	86.40	79.00
Retained earnings	212.68	224.59	227.41	262.26	269.57
Profit of the financial year	135.91	124.06	121.25	86.31	78.95
Shareholders equity total	485.99	474.16	471.41	436.47	429.01
Provisions	16.74	19.48	26.60	19.81	24.19
Non-current loans from credit institutions	3.25
Non-current liabilities total	3.25
Current loans from credit institutions	8.40	162.49	254.29	115.22	212.39
Advances received	17.54	19.80	6.32	3.86	9.28
Current trade creditors	32.57	47.85	39.83	31.92	30.01
Current owed to participating	5.00				13.78
Current owed to group member	0.64		3.00	41.51	0.36
Short-term deferred tax liabilities	38.16	33.58	33.17	27.01	19.77
Other non-interest bearing current liabilities	67.36	31.53	31.60	26.72	21.30
Current liabilities total	169.66	295.25	368.21	246.24	306.88
Balance sheet total (liabilities)	675.64	788.89	866.22	702.52	760.08

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