LBR HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28114672

Estlandsvej 2, 7480 Vildbjerg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	356.53	427.81	518.48	463.95	476.33
Other operating income	0.14	0.08	0.97	0.18	2.71
Costs of manufacturing	- 305.06	- 382.78	- 453.71	- 401.90	- 411.46
Gross profit	51.47	45.04	64.77	62.05	64.88
Costs of management	-15.36	-15.38	-22.23	-19.22	-23.65
Costs of distribution	-6.44	-6.85	-8.49	-9.26	-15.64
Other operating expenses	-2.72	-0.99	-0.13	-0.46	-4.20
EBIT	27.09	21.91	34.88	33.29	24.09
Other financial income	0.31	0.25	0.43	3.22	5.66
Other financial expenses	-19.91	-17.47	-16.72	-25.98	-28.43
Net income from associates (fin.)	0.82	1.38	0.05	-0.27	-0.54
Pre-tax profit	9.87	6.54	18.64	10.25	0.78
Income taxes	-0.77	-0.23	-2.47	-3.32	-0.39
Profit/loss from discontinued operations	-6.73	-2.45	-3.43
Net earnings	2.36	3.86	12.74	6.93	0.39

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	109.57	105.49	100.97	96.44	91.87
Buildings	284.64	283.72	254.53	235.13	193.77
Machinery and equipment	5.48	5.40	5.00	4.61	0.15
Advance payments and construction in progress	3.57	0.40	4.11	1.26	8.28
Tangible assets total	403.25	395.01	364.61	337.43	294.07
Participating interests	4.62	5.93	5.98	5.71	5.04
Investments total	-14.54	2.39	8.52	8.24	81.73
Long term receivables total
Semifinished products	37.37	32.85	39.23	36.52	85.96
Raw materials and consumables	31.36	43.90	61.37	61.35	16.02
Finished products/goods	12.19	10.39	14.30	11.37	0.60
Advance payments	3.68
Inventories total	84.61	87.15	114.90	109.24	102.58
Current trade debtors	64.35	79.48	56.21	53.74	56.95
Prepayments and accrued income	0.69	0.36	0.44	0.50	1.05
Current other receivables	27.84	10.34	1.38	2.42	4.34
Current deferred tax assets	0.65	0.00	0.00	0.00
Short term receivables total	93.53	90.19	58.03	56.66	62.34
Cash and bank deposits	1.23	0.03	0.03	0.09	5.42
Cash and cash equivalents	1.23	0.03	0.03	0.09	5.42
Non-current assets for sale	19.58	6.13	0.05
Balance sheet total (assets)	587.66	580.90	546.14	511.66	546.14

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Other reserves	1.70	2.90	-3.83	0.10	-12.16
Retained earnings	38.28	39.33	43.14	56.22	63.82
Profit of the financial year	2.36	3.86	12.74	6.93	0.39
Shareholders equity total	42.47	46.21	52.18	63.38	52.18
Provisions	16.29	4.71	7.09	10.49	10.48
Non-current loans from credit institutions	136.05	99.24	68.34	17.45	66.56
Non-current leasing loans				33.72	22.23
Non-current other liabilities	13.35	16.51
Non-current deferred tax liabilities			12.83	9.78	60.36
Non-current liabilities total	149.39	115.75	81.17	60.95	149.14
Current loans from credit institutions	305.66	320.75	299.92	283.38	156.06
Advances received	1.40			14.18	14.88
Current trade creditors	36.05	63.01	76.17	52.23	54.41
Short-term deferred tax liabilities		0.01	0.10	0.01	0.33
Other non-interest bearing current liabilities	36.41	30.46	29.52	27.03	18.12
Liabilities of non-current assets for sale	11.44	2.34	0.27
Current liabilities total	390.96	416.56	405.98	376.83	243.80
Balance sheet total (liabilities)	599.11	583.24	546.41	511.66	455.60

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