LARS ROSBJERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16707783

Bjerring Byvej 38, 8850 Bjerringbro

tel: 98658560

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	888.74	1 024.33	1 293.62	1 507.43	1 529.92
Other operating income	1.39	1.67	4.29	2.48	4.15
Purchases during the financial year	- 702.89	- 831.16	-1 110.80	-1 256.39	-1 197.66
External services	-43.67	-42.00	-51.41	-55.94	-61.16
Gross profit	143.57	152.83	135.69	197.59	275.24
Employee benefit expenses	-95.34	- 101.43	- 108.50	- 123.47	- 129.93
Total depreciation	-9.46	-10.06	-11.98	-20.19	-23.04
EBIT	38.77	41.34	15.22	53.93	122.28
Other financial income	0.12	0.34	0.38	0.99	0.88
Other financial expenses	-0.47	-0.78	-5.83	-15.86	-10.85
Net income from associates (fin.)	1.52	2.20	2.95	1.58	1.82
Pre-tax profit	39.94	43.11	12.73	40.64	114.13
Income taxes	-8.51	-9.03	-2.12	-8.67	-23.80
Net earnings	31.43	34.08	10.61	31.97	90.33

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	26.08	24.09	251.55	243.53	228.16
Buildings	18.30	16.75	122.16	116.24	114.21
Machinery and equipment	6.48	5.00	5.58	4.39	5.44
Advance payments and construction in progress	2.66	112.03
Tangible assets total	53.52	157.88	379.29	364.16	347.81
Participating interests	5.00	7.43	10.11	14.18	16.03
Investments total	5.00	7.43	10.11	14.18	16.03
Non-curr. owed by particip. interest comp.				0.45	1.38
Non-current other receivables					12.02
Long term receivables total				0.45	13.40
Raw materials and consumables	4.12	3.49	5.93	5.12	4.24
Finished products/goods	23.71	21.41	47.19	25.36	17.81
Inventories total	27.84	24.90	53.13	30.48	22.05
Current trade debtors	111.38	132.70	146.33	160.32	165.64
Current owed by particip. interest comp.	14.09	10.53	4.53	5.21	2.50
Prepayments and accrued income	0.18	1.71	0.85	0.51	2.93
Current other receivables	1.81	6.88	19.07	7.64	11.77
Current deferred tax assets	0.68		1.78		2.20
Short term receivables total	128.14	151.83	172.55	173.68	185.04
Cash and bank deposits	0.01	0.01	0.03	0.04	0.47
Cash and cash equivalents	0.01	0.01	0.03	0.04	0.47
Balance sheet total (assets)	214.51	342.06	615.10	582.98	584.80

	2020	2021	2022	2023	2024
Share capital	4.10	4.10	4.10	4.10	4.10
Other reserves	0.19	0.31	0.16	-0.07	-0.28
Retained earnings	31.00	45.59	74.74	71.40	58.18
Profit of the financial year	31.43	34.08	10.61	31.97	90.33
Minority interest (BS)	65.36	82.33	87.11	103.03	148.40
Shareholders equity total	132.09	166.41	176.72	210.44	300.74
Provisions	1.36	0.61	2.73	5.62	7.76
Non-current loans from credit institutions	2.21	0.11	6.10	105.79	102.57
Non-current leasing loans	0.71	2.89	85.10	77.80	68.45
Non-current deferred tax liabilities	8.93	8.70	8.98	9.13	9.25
Non-current liabilities total	11.85	11.70	100.18	192.72	180.27
Current loans from credit institutions	10.93	79.87	253.65	96.48	37.52
Advances received					0.13
Current trade creditors	39.60	57.68	58.79	55.57	43.63
Short-term deferred tax liabilities		1.41		2.53
Other non-interest bearing current liabilities	18.67	24.38	23.03	19.62	14.76
Current liabilities total	69.20	163.34	335.48	174.20	96.04
Balance sheet total (liabilities)	214.51	342.06	615.10	582.98	584.80

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