LIFTRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658202

Stationsmestervej 81, 9200 Aalborg SV

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	235.81	475.29	419.64	605.18	637.55
Change in finished goods inventory				-50.85	90.06
Other operating income				3.04	1.56
Purchases during the financial year				- 260.67	- 143.95
External services				-37.12	-62.00
Gross profit	235.81	475.29	419.64	361.28	343.09
Employee benefit expenses				- 199.07	- 269.17
Other operating expenses				-14.90	-4.55
Total depreciation				-16.07	-20.37
EBIT	37.36	46.37	99.00	131.23	49.01
Other financial income				1.85	2.86
Other financial expenses				-10.10	-13.86
Net income from associates (fin.)					-0.45
Pre-tax profit	26.70	32.77	81.89	122.99	37.56
Income taxes				-34.17	-9.78
Net earnings	26.70	32.77	81.89	88.82	27.79

	2019	2020	2021	2022	2023
Development expenditure				5.00	4.83
Intangible rights				2.41	3.22
Goodwill				0.21
Intangible assets total				7.62	8.05
Land and waters				51.06	59.35
Machinery and equipment				75.84	85.37
Advance payments and construction in progress				4.40	1.79
Tangible assets total				131.30	146.51
Participating interests					6.24
Investments total	184.63	375.29	608.07	0.35	6.48
Non-current other receivables				0.06	0.02
Long term receivables total				0.06	0.02
Semifinished products				216.53	302.07
Raw materials and consumables				30.74	45.43
Finished products/goods				15.40	19.93
Advance payments					8.73
Inventories total				262.67	376.15
Current trade debtors				178.32	105.11
Prepayments and accrued income				8.34	6.68
Current other receivables				34.80	44.50
Current deferred tax assets				3.41	4.93
Short term receivables total				224.87	161.21
Cash and bank deposits				85.21	31.73
Cash and cash equivalents				85.21	31.73
Balance sheet total (assets)	184.63	375.29	608.07	712.08	730.15

	2019	2020	2021	2022	2023
Share capital	76.93	106.11	171.86	0.13	0.13
Shares repurchased				17.00
Other reserves				3.32	2.61
Retained earnings	-26.70	-32.77	-81.89	136.24	226.37
Profit of the financial year	26.70	32.77	81.89	88.82	27.79
Shareholders equity total	76.93	106.11	171.86	245.50	256.90
Provisions				18.87	18.72
Non-current loans from credit institutions				53.85	52.06
Non-current leasing loans				1.12	0.77
Non-current accruals and deferred income				61.70	47.89
Non-current liabilities total				116.67	100.72
Current loans from credit institutions				100.50	180.05
Advances received				86.85	78.24
Current trade creditors				84.41	45.24
Short-term deferred tax liabilities				34.45	8.11
Other non-interest bearing current liabilities				23.42	42.17
Accruals and deferred income				1.41
Current liabilities total				331.04	353.80
Balance sheet total (liabilities)	76.93	106.11	171.86	712.08	730.15

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