Lalandia Søndervig A/S

CVR number: 40523219

Vestkystvej 2, Søndervig 6950 Ringkøbing

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales		77.00	546.72	90.98	132.55
Other operating income			0.33	2.11	2.72
Purchases during the financial year		-63.04	- 433.31	-13.15	-20.63
External services	-1.41	-11.74	-37.98	-38.57	-40.90
Gross profit	-1.41	2.22	75.76	41.37	73.74
Employee benefit expenses				-37.06	-49.01
Total depreciation			-0.04	-7.06	-15.10
EBIT	-1.41	2.22	75.72	-2.75	9.63
Other financial income			0.01	0.30	7.04
Other financial expenses	-0.03	-0.15	-0.22	-2.93	-11.50
Reduction non-current investment assets		-4.06
Pre-tax profit	-1.45	-1.99	75.51	-5.38	5.17
Income taxes	0.32	-0.46	-16.59	0.69	-1.02
Net earnings	-1.13	-2.45	58.92	-4.69	4.15

	2019	2020	2021	2022	2023
Goodwill			0.56	0.46	0.37
Intangible assets total			0.56	0.46	0.37
Land and waters				426.93	410.36
Machinery and equipment			0.25	16.64	24.44
Advance payments and construction in progress	2.67	133.26	318.68	3.39	8.08
Tangible assets total	2.67	133.26	318.93	446.95	442.88
Holdings in group member companies		10.00	10.00	10.00	10.00
Investments total		10.00	10.00	10.00	10.00
Non-current other receivables			3.69	44.22	30.84
Long term receivables total			3.69	44.22	30.84
Semifinished products	7.55	178.35	0.26	4.63	5.49
Inventories total	7.55	178.35	0.26	4.63	5.49
Current trade debtors			0.43	1.18	4.53
Current amounts owed by group member comp.				0.28	0.10
Prepayments and accrued income				0.91	2.19
Current other receivables	0.59	21.06	0.57	7.86	2.33
Current deferred tax assets	0.32	0.68			3.99
Short term receivables total	0.91	21.73	1.00	10.24	13.14
Cash and bank deposits	22.89	80.47	6.27	2.04	2.36
Cash and cash equivalents	22.89	80.47	6.27	2.04	2.36
Balance sheet total (assets)	34.02	423.81	340.71	518.55	505.08

	2019	2020	2021	2022	2023
Share capital	10.00	28.00	28.00	28.00	32.00
Other reserves				34.49	24.06
Retained earnings		66.86	71.30	127.34	148.65
Profit of the financial year	-1.13	-2.45	58.92	-4.69	4.15
Shareholders equity total	8.87	92.41	158.22	185.15	208.86
Provisions			2.41	6.31	8.56
Non-current loans from credit institutions		245.80	114.98	227.34	220.75
Non-current advances received	22.25
Non-current liabilities total	22.25	245.80	114.98	227.34	220.75
Current loans from credit institutions				16.96	22.76
Current trade creditors	0.51	46.27	10.70	16.49	4.81
Current owed to group member	2.40	18.51	11.18	26.37	14.89
Short-term deferred tax liabilities			15.49	3.87
Other non-interest bearing current liabilities			27.33	28.69	17.17
Accruals and deferred income		20.82	0.39	7.37	7.27
Current liabilities total	2.90	85.60	65.10	99.75	66.90
Balance sheet total (liabilities)	34.02	423.81	340.71	518.55	505.08

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