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)

	2020	2023	2024
Fiscal period length	12	12	12
Net sales	160.46	362.59	468.81
Other operating income		11.56	10.39
Purchases during the financial year		-63.34	- 128.81
External services		- 101.99	- 100.29
Gross profit	160.46	208.82	250.10
Employee benefit expenses		-88.72	- 102.88
Total depreciation		-30.24	-18.46
EBIT	8.22	89.85	128.76
Other financial income		14.88	40.45
Other financial expenses		-22.40	-39.59
Pre-tax profit	-2.52	82.32	129.63
Income taxes		-22.80	-28.70
Net earnings	-2.52	59.53	100.93

	2020	2023	2024
Goodwill		0.43	1.27
Intangible assets total		0.43	1.27
Land and waters		438.26	425.18
Machinery and equipment		10.72	11.06
Advance payments and construction in progress		3.51	12.05
Tangible assets total		452.49	448.29
Investments total	672.79
Non-current loans receivable		0.01	0.01
Non-current other receivables		15.99
Long term receivables total		16.01	0.01
Semifinished products		22.54	17.99
Inventories total		22.54	17.99
Current trade debtors		8.79	2.98
Current amounts owed by group member comp.		266.51	292.18
Prepayments and accrued income		3.39	2.67
Current other receivables		6.58	12.66
Short term receivables total		285.27	310.49
Cash and bank deposits		4.15	3.72
Cash and cash equivalents		4.15	3.72
Balance sheet total (assets)	672.79	780.89	781.78

	2020	2023	2024
Share capital	196.73	15.00	15.00
Shares repurchased		70.00	100.00
Other reserves		-19.68
Retained earnings	2.52	106.45	65.98
Profit of the financial year	-2.52	59.53	100.93
Shareholders equity total	196.73	231.30	281.90
Provisions		33.38	35.42
Non-current loans from credit institutions		364.33	330.10
Non-current deferred tax liabilities		2.06
Non-current liabilities total		366.39	330.10
Current loans from credit institutions		18.82	13.31
Current trade creditors		29.57	23.42
Current owed to group member		24.47	2.76
Short-term deferred tax liabilities		18.05	32.12
Other non-interest bearing current liabilities		39.88	40.76
Accruals and deferred income		19.03	22.00
Current liabilities total		149.82	134.35
Balance sheet total (liabilities)	196.73	780.89	781.78

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