Lyngdorf Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38640909

Hørhavevej 66 A, 8270 Højbjerg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 414.09	1 650.55	1 801.74	1 460.93	1 350.79
Change in finished goods inventory				44.04	6.57
Manufacturing for enterprise's own use				-6.69	-5.55
Other operating income				16.11	7.07
Purchases during the financial year				- 925.92	- 842.48
External services				- 219.84	- 194.52
Gross profit	1 414.09	1 650.55	1 801.74	382.01	332.96
Employee benefit expenses				- 268.44	- 269.23
Other operating expenses				-0.01	-0.04
Total depreciation				-81.95	-75.62
EBIT	-8.20	108.73	96.14	31.62	-11.93
Other financial income				8.98	4.78
Other financial expenses				-16.25	-10.56
Reduction non-current investment assets				0.17
Net income from associates (fin.)				-1.51	-0.10
Pre-tax profit	-28.62	69.37	55.09	22.85	-17.80
Income taxes				-6.46	-7.97
Net earnings	-28.62	69.37	55.09	16.38	-25.76

	2019	2020	2021	2022	2023
Development expenditure				56.38	53.27
Intangible rights				66.98	51.00
Goodwill				102.02	85.26
Intangible assets total				225.38	189.54
Land and waters				59.97	59.06
Buildings				14.36	16.04
Machinery and equipment				22.30	23.37
Advance payments and construction in progress				2.25
Tangible assets total				98.87	98.47
Participating interests				1.74	1.65
Investments total	782.89	799.23	892.06	1.74	1.65
Non-current loans receivable				2.11	2.73
Non-current other receivables				8.15	8.73
Long term receivables total				10.27	11.46
Semifinished products				2.95	3.78
Raw materials and consumables				77.79	69.58
Finished products/goods				235.97	228.58
Advance payments				3.09	6.95
Inventories total				319.80	308.89
Current trade debtors				67.17	43.72
Prepayments and accrued income				9.13	8.52
Current other receivables				13.04	13.81
Current deferred tax assets				1.55	2.46
Short term receivables total				90.89	68.51
Cash and bank deposits				35.23	27.76
Cash and cash equivalents				35.23	27.76
Balance sheet total (assets)	782.89	799.23	892.06	782.18	706.27

	2019	2020	2021	2022	2023
Share capital	251.01	331.82	279.02	0.13	0.13
Shares repurchased				0.12	0.12
Other reserves				1.69	0.02
Retained earnings	28.62	-69.37	-55.09	139.16	178.67
Profit of the financial year	-28.62	69.37	55.09	16.38	-25.76
Minority interest (BS)				78.88	71.64
Shareholders equity total	251.01	331.82	279.02	236.36	224.82
Provisions				63.83	57.48
Non-current loans from credit institutions				21.23	29.73
Non-current leasing loans				7.95	6.53
Non-current other liabilities				0.07	0.91
Non-current deferred tax liabilities				168.10	148.73
Non-current liabilities total				197.35	185.89
Current loans from credit institutions				130.92	57.34
Advances received				5.80	1.69
Current trade creditors				44.72	99.81
Short-term deferred tax liabilities				4.64	5.53
Other non-interest bearing current liabilities				86.40	68.72
Accruals and deferred income				12.16	5.00
Current liabilities total				284.65	238.08
Balance sheet total (liabilities)	251.01	331.82	279.02	782.18	706.27

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