Løgismose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36489901

Ny Vestergade 2, Vejle 5672 Broby

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	1 090.83	1 086.96	1 153.24	1 073.11	1 118.21
Other operating income			0.58	5.85	0.15
Costs of manufacturing	- 557.73	- 554.82	- 592.72	- 561.35	- 597.03
External services	-84.31	-81.23	-82.91	-76.88	-71.85
Gross profit	448.78	532.13	561.10	517.62	521.33
Employee benefit expenses	- 404.30	- 411.90	- 445.95	- 404.20	- 412.73
Other operating expenses	-15.55
Total depreciation	-71.20	-41.37	-44.41	- 283.09	-51.50
EBIT	-42.26	-2.37	-12.18	- 246.55	-14.75
Other financial income	0.16	0.15	0.17	0.18	0.10
Other financial expenses		-12.58	-13.96	-15.78	-16.27
Net income from associates (fin.)		-0.17		-0.08
Pre-tax profit	-42.11	-14.96	-25.97	- 262.23	-30.92
Income taxes		1.67	3.88	61.59	6.27
Net earnings	-42.11	-13.29	-22.10	- 200.65	-24.65

	2017	2018	2019	2020	2021
Intangible rights	-45.49	676.54	681.03	435.95	427.72
Goodwill	72.93	79.17	124.46	124.07	124.07
Intangible assets total	27.44	755.71	805.49	560.02	551.79
Buildings	11.83	11.82	11.56	10.23	11.70
Machinery and equipment	48.65	49.56	50.40	58.24	40.68
Advance payments and construction in progress	2.09	6.82	2.14	3.16	0.05
Other tangible assets	5.94	41.91	40.82	57.63	53.71
Tangible assets total	68.51	110.11	104.92	129.25	106.13
Participating interests			0.08
Other non-current investments	652.83	1.23			4.24
Investments total	652.83	1.23	0.08		4.24
Non-current other receivables	43.69
Non-current prepayments and accrued income		2.47	3.75	3.91
Long term receivables total	43.69	2.47	3.75	3.91
Inventories total	57.01	56.38	69.45	87.22	99.81
Current trade debtors		160.84	174.71	145.98	171.20
Current owed by particip. interest comp.			49.33	38.07
Prepayments and accrued income		4.64	7.39	7.36	7.80
Current other receivables	216.77	22.41	28.59	24.95	62.23
Current deferred tax assets		0.20	0.14
Short term receivables total	216.77	188.09	260.17	216.36	241.22
Current other shares and ownership		1.23
Cash and bank deposits	99.58	156.52	10.36	28.85	41.17
Cash and cash equivalents	99.58	157.75	10.36	28.85	41.17
Balance sheet total (assets)	1 165.83	1 271.75	1 254.22	1 025.60	1 044.35

	2017	2018	2019	2020	2021
Share capital		6.96	7.68	7.68	7.68
Other reserves	6.96		49.33	38.07	38.07
Retained earnings	623.99	612.33	597.58	584.02	384.73
Profit of the financial year	-42.11	-13.29	-22.10	- 200.65	-24.65
Shareholders equity total	588.84	606.00	632.49	429.12	405.83
Provisions	140.97
Non-current loans from credit institutions		200.00	200.00	200.00
Non-current leasing loans		32.49	35.03	46.20	35.80
Provisions			5.00
Non-current other liabilities		3.26	5.92	39.25	50.03
Non-current deferred tax liabilities		147.56	145.20	83.50	77.58
Non-current liabilities total		383.31	391.15	368.95	163.41
Current loans from credit institutions		118.59	40.22	5.73
Advances received		1.07	1.27	4.85	2.33
Current trade creditors		79.89	99.53	102.23	130.69
Other non-interest bearing current liabilities	- 588.84	82.88	89.56	114.72	340.46
Accruals and deferred income					1.62
Current liabilities total	- 588.84	282.44	230.58	227.53	475.11
Balance sheet total (liabilities)	140.97	1 271.75	1 254.22	1 025.60	1 044.35

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