Lalandia Søndervig A/S — Credit Rating and Financial Key Figures

CVR number: 40523219

Vestkystvej 2, Søndervig 6950 Ringkøbing

Income statement (mDKK)

	2020	2023	2024
Fiscal period length	12	12	12
Net sales	77.00	132.55	129.95
Other operating income		2.72	3.47
Purchases during the financial year		-20.63	-18.86
External services		-40.90	-40.88
Gross profit	77.00	73.74	73.69
Employee benefit expenses		-49.01	-47.78
Total depreciation		-15.10	-15.18
EBIT	-1.41	9.63	10.73
Other financial income		7.04	7.71
Other financial expenses		-11.50	-11.68
Pre-tax profit	-2.45	5.17	6.77
Income taxes		-1.02	-1.41
Net earnings	-2.45	4.15	5.36

	2020	2023	2024
Goodwill		0.37	0.18
Intangible assets total		0.37	0.18
Land and waters		410.36	401.66
Machinery and equipment		24.44	21.49
Advance payments and construction in progress		8.08	5.44
Tangible assets total		442.88	428.58
Holdings in group member companies		10.00	37.85
Investments total	423.81	10.00	37.85
Non-current other receivables		30.84	23.37
Long term receivables total		30.84	23.37
Semifinished products		5.49	62.88
Inventories total		5.49	62.88
Current trade debtors		4.53	1.24
Current amounts owed by group member comp.		0.10	0.37
Prepayments and accrued income		2.19	1.91
Current other receivables		2.33	11.70
Current deferred tax assets		3.99	1.85
Short term receivables total		13.14	17.07
Cash and bank deposits		2.36	5.02
Cash and cash equivalents		2.36	5.02
Balance sheet total (assets)	423.81	505.08	574.94

	2020	2023	2024
Share capital	92.41	32.00	33.00
Other reserves		24.06	18.23
Retained earnings	2.45	148.65	171.80
Profit of the financial year	-2.45	4.15	5.36
Shareholders equity total	92.41	208.86	228.39
Provisions		8.56	10.16
Non-current loans from credit institutions		220.75	210.98
Non-current liabilities total		220.75	210.98
Current loans from credit institutions		22.76	56.46
Advances received			2.95
Current trade creditors		4.81	29.72
Current owed to group member		14.89	13.92
Other non-interest bearing current liabilities		17.17	14.59
Accruals and deferred income		7.27	7.78
Current liabilities total		66.90	125.42
Balance sheet total (liabilities)	92.41	505.08	574.94

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