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2016-05-13

LM Group Holding A/S: LM Group Holding A/S issues quarterly financial report Q1 2016

Company announcement 8/2016
Interim report for Q1 2016 (1 January - 31 March 2016)

LM Wind Power reports: * For Q1 2016, revenues of EUR 231.6 million (up 33.9% year-on-year) and
EBITDA of EUR 38.5 million (up 86.0% year-on-year)
* EBIT of EUR 22.2 million for Q1 2016, compared with EUR 9.7 million in Q1
2015
* A net profit of EUR 8.5 million for Q1 2016, compared with EUR 7.2 million
in Q1 2015 (which benefited from an FX gain of EUR 14.5 million)
* Liquidity of EUR 93.1 million as at 31 March 2016, compared with EUR 129.2
million as at 31 December 2015
* Net debt of EUR 131.2 million as at 31 March 2016 and a leverage ratio (Net
Debt / EBITDA) of 1.08x, compared with net debt of EUR 94.6 million as at
31 December 2015 and a leverage ratio of 0.92x

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| |
| EUR millions Q1 2016 Q1 2015 |
| |
| Revenue 231.6 173.0 |
| Operating profit before depreciation and amortization (EBITDA) 38.5 20.7 |
| Results from operating activities before special items (EBIT) 22.2 9.7 |
| Profit before income tax 14.1 14.1 |
| Profit for the period 8.5 7.2 |
| |
| EUR millions |
| Results from operating activities before special items (EBIT) 22.2 9.7 |
| Depreciation and amortization 16.3 11.0 |
| EBITDA 38.5 20.7 |
| |
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This interim report for Q1 2016 has not been audited or reviewed.
Contact details:Chris Springham
VP, Global Communications, HR&Sustainability
+31 6 14814919

Or

Lene Mi Ran Kristiansen
Senior Manager, Communications&Sustainability
+ 45 5138 8236

LM Group Holding Q1 2016 Interim Report
http://hugin.info/160830/R/2012109/745213.pdf

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: LM Group Holding A/S via Globenewswire

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