FONDEN LINDOE OFFSHORE RENEWABLES CENTER — Credit Rating and Financial Key Figures

CVR number: 32648029

Lindø Sydvej 30, 5330 Munkebo

lorc@lorc.dk

tel: 70230430

www.lorc.dk

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	74.36	76.32	124.23	124.03	124.71
External services				-15.16	-18.15
Gross profit	74.36	76.32	124.23	108.87	106.56
Employee benefit expenses				-18.30	-18.38
Total depreciation				-52.33	-52.57
EBIT	16.78	0.48	39.91	38.25	35.61
Other financial income				3.59	3.85
Other financial expenses				-20.42	-27.00
Pre-tax profit	5.15	-10.59	23.85	21.42	12.46
Income taxes				-4.23	-2.30
Net earnings	5.15	-10.59	23.85	17.19	10.16

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				70.55	64.45
Machinery and equipment				338.22	298.89
Advance payments and construction in progress				8.48	155.54
Tangible assets total				417.24	518.88
Participating interests				4.17	4.17
Other receivables	568.80	556.40	557.87	0.72	1.20
Investments total	568.80	556.40	557.87	4.89	5.37
Long term receivables total
Inventories total
Current trade debtors				5.79	4.72
Prepayments and accrued income				4.94	6.02
Current other receivables				3.33	0.85
Current deferred tax assets				0.40
Short term receivables total				14.45	11.60
Cash and bank deposits				53.18	43.51
Cash and cash equivalents				53.18	43.51
Balance sheet total (assets)	568.80	556.40	557.87	489.75	579.36

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	73.71	63.13	86.98	0.30	0.30
Other reserves					-2.74
Retained earnings	-5.15	10.59	-23.85	86.68	103.87
Profit of the financial year	5.15	-10.59	23.85	17.19	10.16
Shareholders equity total	73.71	63.13	86.98	104.17	111.59
Provisions				32.33	33.86
Capital loans				76.97	116.03
Non-current loans from credit institutions				80.17	123.66
Non-current advances received				73.04	68.15
Non-current trade creditors				37.74	37.74
Non-current deferred tax liabilities				29.96	22.74
Non-current liabilities total				297.88	368.31
Current loans from credit institutions				37.43	44.72
Current trade creditors				7.44	7.91
Other non-interest bearing current liabilities				10.50	12.96
Current liabilities total				55.37	65.59
Balance sheet total (liabilities)	73.71	63.13	86.98	489.75	579.36

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