Lekkerland at a glance

Key indicators according to IFRS

€ Million 2015* 2014* 2013* 2012
adjusted**
2012* 2011*
Earnings
Sales 12,484 11,985 11,690 11,484 11,484 11,357
EBITDA 103 91 91 184 184 141
EBIT 66 54 51 143 143 96
Net profit 46 41 20 80 80 51
Balance sheet
Balance sheet total 1,347 1,349 1,353 1,514 1,513 1,301
Capital ratio1 12,5 12.0 10.7 10.2 10.6 11.7
Cash flow2 100 37 100 118 118 124
Investments3 43 47 46 43 43 37
Employees (number)4 4,865 4,942 5,568 5,807 5,807 5,950

* Values, if relevant, are adjusted in relation to the “Discontinued operation”.
** The values for 2012 were adjusted in accordance with IAS 8 due to the application of IAS 19.

1 According to HGB equity ratio
2 From current business operations
3 Without financial investments
4 Annual average, excluding trainees

Website of the Lekkerland Group

Website of the Lekkerland Group

Complete information, current news and pictures

www.lekkerland.com