LINDCON OPTICAL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26475317

Grenåvej 745 G, 8541 Skødstrup

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 306.19	3 254.04	3 576.59	1 846.10	3 184.78
Employee benefit expenses	-3 288.11	-2 900.45	-2 802.91	-2 205.54	-2 208.37
Other operating expenses		- 105.44
Total depreciation	-80.08	-80.08	- 154.99	-85.55	-67.12
EBIT	938.00	168.08	618.69	- 444.99	909.28
Other financial income	34.44	20.96	8.26	2.45	3.87
Other financial expenses	- 224.52	- 248.52	- 184.26	- 222.04	- 196.39
Net income from associates (fin.)	- 312.55	- 331.74	- 109.12	-57.87	-23.82
Pre-tax profit	435.37	- 391.23	333.58	- 722.45	692.95
Income taxes	- 168.75	12.40	- 101.37	140.50	- 158.01
Net earnings	266.62	- 378.83	232.20	- 581.95	534.93

	2016	2017	2018	2019	2020
Intangible assets total
Land and waters	3 652.97	3 587.30	3 527.56	3 460.21
Buildings					480.83
Machinery and equipment	77.73	63.33	83.60	65.39	49.98
Tangible assets total	3 730.70	3 650.63	3 611.16	3 525.61	530.81
Holdings in group member companies	151.26	104.51
Investments total	191.90	124.59			152.75
Non-current loans receivable	1.10	1.10	1.10	1.10	1.10
Long term receivables total	1.10	1.10	1.10	1.10	1.10
Finished products/goods	2 169.73	2 152.07	2 590.33	2 190.07	2 155.40
Inventories total	2 169.73	2 152.07	2 590.33	2 190.07	2 155.40
Current trade debtors	773.58	978.33	917.67	302.57	423.05
Current amounts owed by group member comp.	362.15	32.58	149.12	2.21
Prepayments and accrued income	28.55	46.16	85.62	61.95	40.29
Current other receivables			233.00
Current deferred tax assets				3.00
Short term receivables total	1 164.28	1 057.07	1 385.41	369.73	463.33
Cash and bank deposits	10.35	150.57	21.17	4.32	401.91
Cash and cash equivalents	10.35	150.57	21.17	4.32	401.91
Balance sheet total (assets)	7 268.06	7 136.02	7 609.17	6 090.82	3 705.30

	2016	2017	2018	2019	2020
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Asset revaluation reserve	797.75	761.49	725.23	688.97
Retained earnings	-1 083.53	- 780.65	-1 123.22	- 854.75	- 747.73
Profit of the financial year	266.62	- 378.83	232.20	- 581.95	534.93
Shareholders equity total	980.84	602.01	834.22	252.27	787.20
Provisions	585.50	682.55	563.80	423.30	10.70
Non-current loans from credit institutions	2 728.90	3 642.13	3 227.09	2 965.46	314.53
Non-current other liabilities					144.41
Non-current liabilities total	2 728.90	3 642.13	3 227.09	2 965.46	458.93
Current loans from credit institutions	1 045.21	383.74	880.12	1 024.56
Advances received	18.45	18.45
Current trade creditors	323.14	446.87	513.33	224.60	327.74
Short-term deferred tax liabilities	178.75	41.07	153.23		567.61
Other non-interest bearing current liabilities	1 407.26	1 319.19	1 437.38	1 200.63	1 553.12
Current liabilities total	2 972.81	2 209.32	2 984.06	2 449.80	2 448.47
Balance sheet total (liabilities)	7 268.06	7 136.02	7 609.17	6 090.82	3 705.30

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