LEKER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36717262

Dybdevej 11, Bolbro 5200 Odense V

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	198.47	165.76	95.59	148.97	-59.53
Social security expenses					-5.71
Employee benefit expenses	-0.33	-4.78
Total depreciation	-1.55	-16.57	-73.90	- 140.20	- 141.24
EBIT	196.60	144.40	21.69	8.78	- 206.49
Other financial income					0.08
Other financial expenses	-0.00	-3.27	-2.29	-3.22	- 200.01
Pre-tax profit	196.60	141.13	19.40	5.56	- 406.42
Income taxes	-43.33	-32.87	-6.05	-5.75	0.11
Net earnings	153.27	108.27	13.35	-0.19	- 406.31

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	29.82	23.76	17.69	11.63
Machinery and equipment	30.49	69.77	327.43	275.55	145.94
Tangible assets total	60.31	93.52	345.12	287.18	145.94
Holdings in group member companies				40.00
Investments total				40.00
Long term receivables total
Finished products/goods		78.82
Inventories total		78.82
Current trade debtors			38.38	4.55
Current amounts owed by group member comp.					73.90
Current other receivables		22.90	18.87	79.62	610.00
Current deferred tax assets			3.96	7.96	11.43
Short term receivables total		22.90	61.21	92.12	695.34
Other current investments					40.00
Cash and bank deposits	178.58	157.74	48.82		17.96
Cash and cash equivalents	178.58	157.74	48.82		57.97
Balance sheet total (assets)	238.89	352.98	455.15	419.30	899.24

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-64.14	89.13	197.40	210.75	210.56
Profit of the financial year	153.27	108.27	13.35	-0.19	- 406.31
Shareholders equity total	139.13	247.40	260.75	260.56	- 145.75
Provisions	2.73	3.39	9.40	0.11
Non-current deferred tax liabilities	20.83	32.21		20.47	6.51
Non-current liabilities total	20.83	32.21		20.47	6.51
Current loans from credit institutions				4.71
Current trade creditors	8.45	42.67	81.14	44.81	32.21
Current owed to participating	67.74	6.47	31.60	73.33	320.33
Short-term deferred tax liabilities		20.83	32.21
Other non-interest bearing current liabilities		0.02	40.06	15.31	685.93
Current liabilities total	76.20	69.99	185.01	138.17	1 038.48
Balance sheet total (liabilities)	238.89	352.98	455.15	419.30	899.24

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