LEGIND TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 18064545
Gildringeparken 25, 4690 Haslev
henrik@legind.com
tel: 31620043
www.legind.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 178.5095.15430.10545.982 005.35
Employee benefit expenses- 650.25- 643.77- 428.52- 459.17- 750.40
Total depreciation-7.74-7.74
EBIT520.51- 556.371.5886.811 254.96
Other financial income0.186.68
Other financial expenses-0.34-1.13-1.09-0.02
Pre-tax profit520.17- 557.500.6786.791 261.63
Income taxes- 115.77-0.46- 174.44
Net earnings404.40- 557.500.6786.331 087.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7.74
Tangible assets total7.74
Investments total11.10
Long term receivables total
Inventories total
Current trade debtors50.00205.49
Current other receivables5.8811.2311.4621.0913.29
Current deferred tax assets4.488.47
Short term receivables total5.8815.7169.94226.5813.29
Cash and bank deposits1 141.25216.1982.7240.761 845.28
Cash and cash equivalents1 141.25216.1982.7240.761 845.28
Balance sheet total (assets)1 154.87231.90152.66278.441 858.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased55.30122.00
Retained earnings- 289.88114.51- 442.99- 442.32- 477.98
Profit of the financial year404.40- 557.500.6786.331 087.19
Shareholders equity total669.8157.0157.68144.021 231.21
Non-current deferred tax liabilities51.2752.3554.1855.86
Non-current liabilities total51.2752.3554.1855.86
Current trade creditors44.4142.7842.6340.00358.05
Short-term deferred tax liabilities115.70174.44
Other non-interest bearing current liabilities185.3280.8440.2439.01
Accruals and deferred income139.63
Current liabilities total485.06123.6242.6380.24571.50
Balance sheet total (liabilities)1 154.87231.90152.66278.441 858.57
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