LGI DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28100892

Ulsnæs 33, 6300 Gråsten

Income statement (mDKK)

	2012	2013	2014	2015
Fiscal period length	12	12	12	12
Net sales	2 400.67	2 557.23	2 588.90	2 498.46
Other operating income	6.82	8.54	7.69	22.08
Costs of manufacturing	-2 163.91	-2 276.34	-2 278.38	-2 178.82
Gross profit	243.57	280.89	318.20	341.73
Costs of management	-80.74	-89.69	-88.39	-89.12
Costs of distribution	-88.90	-92.55	-99.84	- 116.52
Other operating expenses	-7.68	-11.32	-13.17	-31.57
EBIT	66.25	95.88	116.80	104.52
Other financial income	7.99	8.64	7.46	5.57
Other financial expenses	-15.46	-16.68	-20.20	-24.34
Net income from associates (fin.)	3.16	6.91	9.79	13.16
Pre-tax profit	61.94	94.75	113.84	98.91
Income taxes	-16.73	-23.38	-32.95	-21.59
Net earnings	45.21	71.37	80.89	77.32

	2012	2013	2014	2015
Development expenditure	18.60
Intangible rights		16.31	14.02	14.53
Goodwill	57.31	53.53	48.95	44.83
Intangible assets total	75.90	69.84	62.98	59.36
Land and waters	232.19	225.20	204.48	191.26
Buildings	112.62	97.68	97.95	94.56
Machinery and equipment	13.25	15.44	14.45	12.49
Advance payments and construction in progress	7.00	4.36		13.93
Tangible assets total	365.06	342.69	316.88	312.24
Participating interests	29.68	34.81	42.86	50.68
Investments total	29.68	34.81	42.86	50.68
Non-curr. owed by particip. interest comp.	10.59	0.99	0.99
Non-current loans receivable	10.47
Non-current other receivables		11.21	14.42	12.88
Long term receivables total	21.06	12.21	15.41	12.88
Raw materials and consumables	13.73	12.72	13.16	23.24
Finished products/goods	195.58	225.19	187.37	241.81
Advance payments	5.26	2.27	2.95	1.93
Inventories total	214.57	240.18	203.48	266.97
Current trade debtors	318.99	295.13	302.44	269.83
Current amounts owed by group member comp.	2.02	1.95	7.40	4.57
Current owed by particip. interest comp.	2.79	2.69	0.76	0.88
Prepayments and accrued income	3.04	2.63	1.08	1.29
Current other receivables	42.77	36.74	44.30	41.58
Current deferred tax assets	11.51	9.85	7.36	15.85
Short term receivables total	381.13	348.99	363.33	333.99
Cash and bank deposits	38.57	63.76	115.00	101.10
Cash and cash equivalents	38.57	63.76	115.00	101.10
Balance sheet total (assets)	1 125.97	1 112.48	1 119.93	1 137.23

	2012	2013	2014	2015
Share capital	1.50	1.50	1.50	1.50
Shares repurchased			70.00
Other reserves	-4.95	-4.16	-4.81
Retained earnings	473.09	510.92	257.10	340.40
Profit of the financial year	45.21	71.37	80.89	77.32
Minority interest (BS)	4.95	4.16	4.81	4.56
Shareholders equity total	519.80	583.79	409.49	423.79
Provisions	33.06	30.64	31.24	38.40
Non-current loans from credit institutions	55.37	45.30	37.76	36.07
Non-current owed to group member			194.35	126.16
Non-current liabilities total	55.37	45.30	232.11	162.23
Current loans from credit institutions	206.92	143.11	85.34	191.78
Current trade creditors	172.88	168.29	187.77	177.80
Current owed to participating	6.04	4.78	1.55	4.16
Current owed to group member	0.79	1.91	3.86	1.61
Short-term deferred tax liabilities			1.18
Other non-interest bearing current liabilities	126.18	130.49	162.59	137.46
Current liabilities total	512.80	448.58	442.28	512.80
Balance sheet total (liabilities)	1 121.02	1 108.32	1 115.12	1 137.23

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