LM GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25711777

Jupitervej 6, 6000 Kolding

tel: 79840000

Income statement (mDKK)

	2013	2014	2015
Fiscal period length	12	12	12
Net sales	488.14	587.74	750.34
Other operating income	1.32	0.43	1.18
Costs of manufacturing	- 194.91	- 254.69	- 315.91
External services	-85.66	-95.69	- 130.07
Gross profit	208.89	237.79	305.54
Employee benefit expenses	- 143.25	- 160.74	- 202.28
Other operating expenses	49.38	53.75	45.77
Total depreciation	- 103.79	- 111.78	- 102.67
EBIT	11.23	19.02	46.36
Other financial income	8.50	19.05	21.70
Other financial expenses	-49.80	-24.06	-30.40
Pre-tax profit	1.91	5.76	22.12
Income taxes	-14.55	-15.36	-16.25
Profit/loss from discontinued operations	-33.72	0.54
Net earnings	-46.36	-9.05	5.88

	2013	2014	2015
Intangible rights	24.71	26.04	32.66
Goodwill	244.37	244.76	277.69
Intangible assets total	269.08	270.80	310.35
Buildings	89.90	92.56	97.72
Machinery and equipment	74.77	66.59	142.79
Other tangible assets	18.07	7.85	29.60
Tangible assets total	182.74	167.00	270.11
Investments total
Non-current other receivables	0.35	0.54	0.42
Deferred tax assets	36.14	40.80	78.05
Long term receivables total	36.50	41.34	78.47
Raw materials and consumables	47.28	65.13	49.15
Finished products/goods	17.91	17.87	17.66
Inventories total	137.01	171.77	143.90
Current trade debtors	131.99	120.02	119.32
Current amounts owed by group member comp.	63.54	66.58	68.88
Current owed by particip. interest comp.	63.54	66.58	68.88
Current loans receivable	25.55	28.91	41.28
Prepayments and accrued income	4.54	5.81	9.94
Current other receivables	- 128.73	- 149.58	- 135.68
Current deferred tax assets	20.89	14.12	22.85
Short term receivables total	181.31	152.45	195.47
Cash and bank deposits	60.64	47.22	87.49
Cash and cash equivalents	60.64	47.22	87.49
Balance sheet total (assets)	867.27	850.58	1 085.78

	2013	2014	2015
Share capital	9.38	9.40	9.38
Other reserves	-1.45	1.73	6.08
Retained earnings	431.65	386.14	376.12
Profit of the financial year	-46.36	-9.05	5.88
Shareholders equity total	393.23	388.22	397.45
Non-current loans from credit institutions	26.86	34.69	82.08
Non-current leasing loans	0.28	0.16	1.26
Non-current accruals and deferred income			80.82
Provisions	61.81	61.49	80.79
Non-current other liabilities	178.22	152.55	138.34
Non-current deferred tax liabilities	0.11
Non-current liabilities total	267.26	248.89	383.29
Current loans from credit institutions	304.63	1.50	5.21
Current leasing loans	0.21	0.19	0.29
Advances received	19.62	19.82	48.13
Current trade creditors	263.56	297.15	369.50
Short-term deferred tax liabilities	32.49	25.80	49.28
Current other interest-bearing loans	0.21	0.19	0.29
Other non-interest bearing current liabilities	- 416.98	- 134.61	- 177.68
Current liabilities total	203.74	210.03	295.03
Balance sheet total (liabilities)	864.23	847.14	1 075.77

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