LALANDIA BILLUND A/S — Credit Rating and Financial Key Figures

CVR number: 28108265

Ellehammers Alle 3, 7190 Billund

jh@lalandia.dk

tel: 76149400

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	293.07	160.46	185.51	346.96	362.59
Change in finished goods inventory	65.13	42.56
Other operating income	9.55	29.49	29.75	11.76	11.56
Purchases during the financial year			-33.33	-61.07	-63.34
External services	-68.17	-46.93	-54.96	-85.03	- 101.99
Gross profit	169.32	100.47	126.96	212.62	208.82
Employee benefit expenses	-82.42	-73.39	-69.02	-90.52	-88.72
Total depreciation	-33.53	-18.85	-19.13	-19.17	-30.24
EBIT	53.37	8.22	38.82	102.94	89.85
Other financial income	2.38	3.58	4.95	5.75	14.88
Other financial expenses	-14.43	-14.75	-20.51	-18.78	-22.40
Pre-tax profit	41.32	-2.95	23.25	89.91	82.32
Income taxes	-9.36	0.43	-10.99	-27.65	-22.80
Net earnings	31.97	-2.52	12.26	62.26	59.53

	2019	2020	2021	2022	2023
Intangible rights	0.38	1.50
Goodwill			0.86	0.65	0.43
Intangible assets total	0.38	1.50	0.86	0.65	0.43
Land and waters	483.27	475.92	461.54	449.70	438.26
Machinery and equipment	15.21	13.26	11.05	10.93	10.72
Advance payments and construction in progress	13.45	11.14	11.99	11.87	3.51
Tangible assets total	511.94	500.32	484.58	472.50	452.49
Investments total
Non-current loans receivable	0.01	0.01	0.01	0.01	0.01
Non-current other receivables			2.51	25.42	15.99
Long term receivables total	0.01	0.01	2.52	25.43	16.01
Semifinished products			9.40	12.58	22.54
Finished products/goods	11.01	10.24
Inventories total	11.01	10.24	9.40	12.58	22.54
Current trade debtors	5.22	0.98	0.92	5.73	8.79
Current amounts owed by group member comp.	115.91	150.25	242.21	314.90	266.51
Prepayments and accrued income	1.16	2.61	0.90	1.46	3.39
Current other receivables	7.76	5.83	5.45	6.75	6.58
Short term receivables total	130.06	159.66	249.48	328.83	285.27
Cash and bank deposits	7.79	1.05	1.73	3.56	4.15
Cash and cash equivalents	7.79	1.05	1.73	3.56	4.15
Balance sheet total (assets)	661.18	672.79	748.56	843.56	780.89

	2019	2020	2021	2022	2023
Share capital	15.00	15.00	15.00	15.00	15.00
Shares repurchased				140.00	70.00
Other reserves				19.83	-19.68
Retained earnings	145.11	184.25	191.92	72.72	106.45
Profit of the financial year	31.97	-2.52	12.26	62.26	59.53
Shareholders equity total	192.08	196.73	219.18	309.81	231.30
Provisions	19.68	17.41	25.51	30.96	33.38
Non-current loans from credit institutions	294.80	314.77	401.73	382.63	364.33
Non-current other liabilities	72.21	63.24	2.48
Non-current deferred tax liabilities				2.53	2.06
Non-current liabilities total	367.01	378.00	404.21	385.16	366.39
Current loans from credit institutions	27.47	29.56	22.26	19.48	18.82
Current trade creditors	9.15	4.01	4.04	10.55	29.57
Current owed to group member	1.26	11.79	15.33	10.88	24.47
Short-term deferred tax liabilities	9.06	3.75	5.50	24.15	18.05
Other non-interest bearing current liabilities	24.41	22.08	51.17	36.99	39.88
Accruals and deferred income	11.04	9.46	1.37	15.57	19.03
Current liabilities total	82.40	80.65	99.66	117.63	149.82
Balance sheet total (liabilities)	661.18	672.79	748.56	843.56	780.89

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