LARS HALDRUP PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21749249

Århusvej 108, 8940 Randers SV

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	139.28	128.23	136.00	160.22	174.35
Other operating income				0.08	0.10
Costs of manufacturing				- 127.84	- 143.15
External services				-7.92	-6.17
Gross profit	24.31	23.00	25.47	24.54	25.14
Employee benefit expenses				-16.62	-17.44
Total depreciation				-3.01	-3.13
EBIT	1.26	3.12	5.75	4.92	4.57
Other financial income				0.06	0.73
Other financial expenses				-0.85	-1.14
Net income from associates (fin.)				-0.02	-0.00
Pre-tax profit	0.12	1.77	3.90	4.10	4.16
Income taxes				-0.96	-0.93
Net earnings	0.12	1.77	3.90	3.14	3.23

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				51.77	57.99
Buildings				1.37	1.55
Machinery and equipment				1.16	1.16
Other tangible assets				0.63	0.55
Tangible assets total				54.93	61.26
Participating interests				1.84	0.99
Investments total	103.06	100.52	100.91	1.84	0.99
Non-current loans receivable				0.15	0.14
Long term receivables total				0.15	0.14
Raw materials and consumables				2.07	2.29
Finished products/goods				27.75	28.49
Inventories total				29.83	30.78
Current trade debtors				3.63	4.53
Prepayments and accrued income				0.05	0.00
Current other receivables				1.66	1.68
Short term receivables total				5.34	6.21
Other current investments					10.60
Cash and bank deposits				15.28	10.53
Cash and cash equivalents				15.28	21.14
Balance sheet total (assets)	103.06	100.52	100.91	107.36	120.52

	2019	2020	2021	2022	2023
Share capital	44.92	47.78	53.26	0.50	0.50
Asset revaluation reserve				1.87	7.66
Shares repurchased				2.00	1.75
Retained earnings	-0.12	-1.77	-3.90	45.70	46.62
Profit of the financial year	0.12	1.77	3.90	3.14	3.23
Minority interest (BS)				3.28	2.99
Shareholders equity total	44.92	47.78	53.26	56.49	62.75
Provisions				8.70	10.12
Non-current loans from credit institutions				22.93	21.14
Non-current other liabilities				3.12	3.18
Non-current liabilities total				26.05	24.32
Current loans from credit institutions				3.30	6.13
Advances received				0.77
Current trade creditors				7.23	11.13
Short-term deferred tax liabilities				0.92	0.92
Other non-interest bearing current liabilities				3.87	5.14
Accruals and deferred income				0.03	0.02
Current liabilities total				16.13	23.33
Balance sheet total (liabilities)	44.92	47.78	53.26	107.36	120.52

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