LIFTRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658202

Stationsmestervej 81, 9200 Aalborg SV

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	475.29	419.64	605.18	637.55	833.24
Change in finished goods inventory			-50.85	88.13	-64.63
Manufacturing for enterprise's own use				33.94	39.64
Other operating income			3.04	1.56	4.91
Purchases during the financial year			- 260.67	- 145.88	- 433.64
External services			-37.12	-75.48	- 116.07
Gross profit	475.29	419.64	361.28	363.56	392.71
Employee benefit expenses			- 199.07	- 259.96	- 299.29
Other operating expenses			-14.90	-0.28	-0.94
Total depreciation			-16.07	-29.86	-37.75
EBIT	46.37	99.00	131.23	73.46	54.73
Other financial income			1.85	2.86	6.00
Other financial expenses			-10.10	-13.86	-19.56
Net income from associates (fin.)				-0.45	0.94
Pre-tax profit	32.77	81.89	122.99	62.02	42.11
Income taxes			-34.17	-13.75	-11.30
Net earnings	32.77	81.89	88.82	48.26	30.81

	2020	2021	2022	2023	2024
Development expenditure			5.00	125.50	153.41
Intangible rights			2.41	3.22	4.66
Goodwill			0.21
Intangible assets total			7.62	128.72	158.07
Land and waters			51.06	59.35	60.25
Buildings				5.68	5.06
Machinery and equipment			75.84	79.69	117.90
Advance payments and construction in progress			4.40	1.79	3.74
Tangible assets total			131.30	146.51	186.96
Participating interests				6.24	20.12
Investments total	375.29	608.07	0.35	6.48	20.50
Non-current other receivables			0.06	0.02	0.73
Long term receivables total			0.06	0.02	0.73
Semifinished products			216.53	300.14	252.46
Raw materials and consumables			30.74	45.43	64.65
Finished products/goods			15.40	19.93	2.97
Advance payments				8.73	0.38
Inventories total			262.67	374.22	320.47
Current trade debtors			178.32	105.11	127.32
Prepayments and accrued income			8.34	6.68	9.35
Current other receivables			34.80	46.42	15.71
Current deferred tax assets			3.41	8.65	12.48
Short term receivables total			224.87	166.85	164.85
Cash and bank deposits			85.21	31.73	46.66
Cash and cash equivalents			85.21	31.73	46.66
Balance sheet total (assets)	375.29	608.07	712.08	854.54	898.24

	2020	2021	2022	2023	2024
Share capital	106.11	171.86	0.13	0.13	0.13
Shares repurchased			17.00
Other reserves			3.32	96.71	121.51
Retained earnings	-32.77	-81.89	136.24	211.76	238.36
Profit of the financial year	32.77	81.89	88.82	48.26	30.81
Shareholders equity total	106.11	171.86	245.50	356.86	390.81
Provisions			18.87	45.46	72.32
Non-current loans from credit institutions			53.85	52.06	108.72
Non-current leasing loans			1.12	0.77	0.90
Non-current accruals and deferred income			61.70	47.89	29.11
Non-current deferred tax liabilities					1.16
Non-current liabilities total			116.67	100.72	139.90
Current loans from credit institutions			100.50	180.05	147.05
Advances received			86.85	51.63	32.63
Current trade creditors			84.41	45.24	45.91
Short-term deferred tax liabilities			34.45	8.11	9.08
Other non-interest bearing current liabilities			23.42	39.86	35.98
Accruals and deferred income			1.41	26.61	24.57
Current liabilities total			331.04	351.50	295.22
Balance sheet total (liabilities)	106.11	171.86	712.08	854.54	898.24

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