Lyngdorf Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38640909

Hørhavevej 66 A, 8270 Højbjerg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 650.55	1 801.74	1 460.93	1 350.79	1 578.77
Change in finished goods inventory				6.57	49.03
Manufacturing for enterprise's own use				-5.55	-6.67
Other operating income				7.07	2.62
Purchases during the financial year				- 842.48	-1 000.13
External services				- 194.52	- 222.90
Gross profit	1 650.55	1 801.74	1 460.93	332.96	414.06
Employee benefit expenses				- 269.23	- 304.35
Other operating expenses				-0.04	-0.03
Total depreciation				-75.62	-79.41
EBIT	108.73	96.14	31.62	-11.93	30.27
Other financial income				4.78	4.72
Other financial expenses				-10.56	-13.11
Net income from associates (fin.)				-0.10	-0.29
Pre-tax profit	69.37	55.09	16.38	-17.80	21.59
Income taxes				-7.97	-10.76
Net earnings	69.37	55.09	16.38	-25.76	10.83

	2020	2021	2022	2023	2024
Development expenditure				53.27	52.66
Intangible rights				51.00	34.59
Goodwill				85.26	60.33
Intangible assets total				189.54	147.58
Land and waters				59.06	72.35
Buildings				16.04	17.02
Machinery and equipment				23.37	21.33
Advance payments and construction in progress					5.07
Tangible assets total				98.47	115.77
Participating interests				1.65	1.35
Investments total	799.23	892.06	782.18	1.65	1.35
Non-current loans receivable				2.73	0.17
Non-current other receivables				8.73	9.62
Long term receivables total				11.46	9.79
Semifinished products				3.78	3.23
Raw materials and consumables				69.58	68.10
Finished products/goods				228.58	278.17
Advance payments				6.95	4.80
Inventories total				308.89	354.30
Current trade debtors				43.72	49.86
Prepayments and accrued income				8.52	9.97
Current other receivables				13.81	12.13
Current deferred tax assets				2.46	0.01
Short term receivables total				68.51	71.96
Cash and bank deposits				27.76	28.18
Cash and cash equivalents				27.76	28.18
Balance sheet total (assets)	799.23	892.06	782.18	706.27	728.93

	2020	2021	2022	2023	2024
Share capital	331.82	279.02	236.36	0.13	0.13
Shares repurchased				0.12	7.50
Other reserves				0.02	-6.10
Retained earnings	-69.37	-55.09	-16.38	178.67	159.41
Profit of the financial year	69.37	55.09	16.38	-25.76	10.83
Minority interest (BS)				71.64	72.44
Shareholders equity total	331.82	279.02	236.36	224.82	244.21
Provisions				57.48	50.23
Non-current loans from credit institutions				29.73	39.46
Non-current leasing loans				6.53	6.13
Non-current other liabilities				0.91	1.11
Non-current deferred tax liabilities				148.73	112.98
Non-current liabilities total				185.89	159.69
Current loans from credit institutions				57.34	70.03
Advances received				1.69	2.55
Current trade creditors				99.81	152.13
Short-term deferred tax liabilities				5.53	0.09
Other non-interest bearing current liabilities				68.72	44.97
Accruals and deferred income				5.00	5.02
Current liabilities total				238.08	274.79
Balance sheet total (liabilities)	331.82	279.02	236.36	706.27	728.93

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