LINDAB A/S — Credit Rating and Financial Key Figures

CVR number: 33124228

Langkær 20, 6100 Haderslev

lindab@lindab.dk

tel: 73232324

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	913.68	953.57	1 016.89	951.12	998.68
Other operating income		44.57	45.17	45.32	44.51
Costs of manufacturing	- 715.91	- 733.78	- 813.26	- 751.07	- 790.73
Gross profit	197.77	219.79	203.63	200.05	207.95
Costs of management	-30.73	-80.56	-82.93	-73.16	-89.12
Costs of distribution	-89.57	-92.81	- 101.38	- 103.27	- 100.32
EBIT	77.47	91.00	64.49	68.94	63.02
Other financial income	0.10	0.39	0.90	1.63	3.05
Other financial expenses	-1.44	-1.19	-3.81	-11.22	-11.45
Net income from associates (fin.)					24.50
Pre-tax profit	76.13	90.19	61.57	59.36	79.12
Income taxes	-17.02	-20.29	-13.85	-13.18	-12.45
Net earnings	59.11	69.90	47.73	46.17	66.67

	2020	2021	2022	2023	2024
Development expenditure	0.86	2.56	2.82	2.16	1.37
Goodwill	1.32	0.33	0.23
Intangible assets total	2.19	2.88	3.05	2.16	1.37
Land and waters	84.98	89.23	83.38	78.63	93.93
Buildings	24.61	42.14	41.60	40.56	40.27
Machinery and equipment	9.25	9.72	14.13	14.78	13.38
Advance payments and construction in progress	28.99	2.30	6.13	27.78	6.04
Tangible assets total	147.84	143.38	145.25	161.76	153.62
Holdings in group member companies		10.29	138.99	138.99	163.58
Investments total		10.29	138.99	138.99	163.58
Long term receivables total
Semifinished products	3.50	6.16	3.37	3.34	4.70
Raw materials and consumables	42.63	64.83	64.35	54.22	52.43
Finished products/goods	33.79	40.15	40.71	31.90	36.61
Inventories total	79.92	111.15	108.44	89.47	93.73
Current trade debtors	92.29	123.97	123.63	119.09	160.87
Current amounts owed by group member comp.	5.15	11.73	6.25	7.38	2.12
Prepayments and accrued income	1.70	1.49	2.99	3.44	3.19
Current other receivables	2.24	0.71	1.63	2.49	2.20
Current deferred tax assets			0.80	4.54	3.92
Short term receivables total	101.38	137.90	135.29	136.95	172.29
Cash and bank deposits	0.01	0.01	0.01	0.00	0.01
Cash and cash equivalents	0.01	0.01	0.01	0.00	0.01
Balance sheet total (assets)	331.35	405.62	531.02	529.33	584.61

	2020	2021	2022	2023	2024
Share capital	60.00	60.00	60.00	60.00	60.00
Shares repurchased	65.00	33.00		19.00	44.00
Other reserves	0.67	0.36	1.63	1.25	1.25
Retained earnings	-16.18	10.24	78.87	107.97	134.75
Profit of the financial year	59.11	69.90	47.73	46.17	66.67
Shareholders equity total	168.60	173.50	188.23	234.40	306.67
Provisions	9.62	9.76	10.15	10.55	11.36
Non-current liabilities total
Current trade creditors	48.94	44.94	49.95	54.68	52.74
Current owed to group member	21.26	123.50	225.02	176.94	182.70
Short-term deferred tax liabilities	3.52	12.35	0.32	9.06	2.30
Other non-interest bearing current liabilities	79.42	41.57	57.35	43.71	28.84
Current liabilities total	153.13	222.35	332.64	284.38	266.58
Balance sheet total (liabilities)	331.35	405.62	531.02	529.33	584.61

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