LB1 Holding ApS

CVR number: 38985442

Hjulmagervej 8 N, 7100 Vejle

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	235.18	324.84	205.14	231.96	226.15
Costs of manufacturing	- 198.38	- 274.29	- 174.62	- 196.35	- 186.65
Gross profit	37.20	51.52	31.02	36.05	40.02
Costs of management	-15.97	-20.50	-16.43	-16.79	-17.62
Costs of distribution	-0.63	-0.94	-0.27	-0.25	-0.38
Other operating expenses	-1.23	-1.60	-0.01	-0.26	-0.78
Reduction in value of non-current assets	0.24	-1.93	-0.74	2.95	21.53
EBIT	19.60	26.55	13.56	21.71	42.77
Other financial income	2.44	0.35	1.12	0.38	0.64
Other financial expenses	-4.39	-6.00	-3.14	-2.98	-5.57
Net income from associates (fin.)	0.73	0.84	1.27	0.13
Pre-tax profit	18.39	21.74	12.82	19.24	37.84
Income taxes	-3.96	-4.99	-1.91	-3.59	-9.44
Net earnings	14.42	16.75	10.91	15.65	28.40

	2019	2020	2021	2022	2023
Goodwill					8.74
Intangible assets total					8.74
Land and waters	20.58	20.39	20.03	19.66	19.26
Buildings	199.04	179.55	181.28	185.26	230.16
Machinery and equipment	3.33	2.50	3.04	2.53	2.44
Advance payments and construction in progress		0.23	0.47	3.36	0.76
Tangible assets total	222.95	202.67	204.81	210.81	252.63
Participating interests	10.76	10.85	12.12
Investments total	10.76	10.85	12.12
Non-current other receivables	7.38	3.61	3.42	5.37	1.70
Long term receivables total	7.38	3.61	3.42	5.37	1.70
Raw materials and consumables	0.82	0.76	1.37	1.43	1.45
Other stocks	26.02	26.02	26.02	25.76	1.10
Inventories total	26.84	26.78	27.39	27.19	2.55
Current trade debtors	47.10	32.31	29.95	38.19	59.56
Prepayments and accrued income	0.51	0.52	0.64	0.64	0.73
Current other receivables	1.27	3.78	3.83	2.71	2.19
Current deferred tax assets	1.03	1.73	0.07		0.86
Short term receivables total	49.91	38.35	34.49	41.55	63.34
Cash and bank deposits	23.83	4.64	14.95	4.31	31.92
Cash and cash equivalents	23.83	4.64	14.95	4.31	31.92
Balance sheet total (assets)	341.67	286.89	297.18	289.22	360.89

	2019	2020	2021	2022	2023
Share capital	0.10	0.10	0.10	0.10	0.10
Shares repurchased					7.00
Other reserves			-2.23	-1.90	0.15
Retained earnings	32.33	32.36	42.99	41.64	27.02
Profit of the financial year	14.42	16.75	10.91	15.65	28.40
Minority interest (BS)	69.32	49.09	56.68	68.76	82.77
Shareholders equity total	116.16	98.30	108.44	124.26	145.43
Provisions	14.09	13.21	14.05	12.58	20.69
Non-current loans from credit institutions	114.48	104.71	86.99	83.39	78.43
Non-current leasing loans			0.42	0.28	0.37
Non-current other liabilities	1.71	1.63	2.37	1.54	13.66
Non-current liabilities total	116.19	106.33	89.78	85.20	92.47
Current loans from credit institutions	9.32	16.15	10.06	7.80	11.53
Advances received	2.91	2.68	3.23	2.49	3.16
Current trade creditors	26.30	13.78	29.03	23.95	48.77
Current owed to participating	0.22	17.44	16.09	15.94	12.05
Short-term deferred tax liabilities	2.05			2.63
Other non-interest bearing current liabilities	12.94	11.59	5.66	5.38	9.08
Accruals and deferred income	41.48	7.41	20.85	8.99	17.70
Current liabilities total	95.22	69.05	84.91	67.18	102.30
Balance sheet total (liabilities)	341.67	286.89	297.18	289.22	360.89

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