LANTMÄNNEN CEREALIA A/S — Credit Rating and Financial Key Figures
CVR number: 69120717
Møllegade 12, 7100 Vejle
cerealia.danmark@lantmannen.com
tel: 79415420
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 568.26 | 590.27 | 733.79 | 794.99 | 672.54 |
| Change in finished goods inventory | 9.66 | 18.48 | |||
| Other operating income | 1.05 | 2.66 | |||
| Purchases during the financial year | - 569.57 | - 465.38 | |||
| External services | - 138.73 | - 120.74 | |||
| Gross profit | 81.98 | 72.95 | 39.63 | 78.07 | 70.60 |
| Employee benefit expenses | -57.23 | -62.13 | |||
| Total depreciation | -9.05 | -10.41 | |||
| EBIT | -11.84 | -14.56 | - 108.35 | 11.79 | -1.93 |
| Other financial income | 3.23 | 1.33 | |||
| Other financial expenses | -15.30 | -10.91 | |||
| Pre-tax profit | -14.82 | -17.08 | -90.30 | -0.29 | -11.51 |
| Income taxes | 0.08 | 1.73 | |||
| Net earnings | -14.82 | -17.08 | -90.30 | -0.21 | -9.78 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81.05 | 75.66 | |||
| Buildings | 26.39 | 25.19 | |||
| Machinery and equipment | 6.39 | 5.07 | |||
| Advance payments and construction in progress | 1.95 | 3.33 | |||
| Tangible assets total | 115.78 | 109.24 | |||
| Investments total | 497.59 | 500.36 | 435.64 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 43.22 | 29.97 | |||
| Finished products/goods | 48.43 | 43.21 | |||
| Inventories total | 91.65 | 73.18 | |||
| Current trade debtors | 62.25 | 60.94 | |||
| Current amounts owed by group member comp. | 179.23 | 58.99 | |||
| Prepayments and accrued income | 3.99 | ||||
| Current other receivables | 2.25 | 8.71 | |||
| Current deferred tax assets | 19.98 | 11.05 | |||
| Short term receivables total | 267.69 | 139.69 | |||
| Balance sheet total (assets) | 497.59 | 500.36 | 435.64 | 475.13 | 322.11 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.78 | 115.22 | 102.12 | 50.60 | 50.60 |
| Other reserves | 0.75 | 2.55 | |||
| Retained earnings | 14.82 | 17.08 | 90.30 | 52.25 | 52.04 |
| Profit of the financial year | -14.82 | -17.08 | -90.30 | -0.21 | -9.78 |
| Shareholders equity total | 129.78 | 115.22 | 102.12 | 103.39 | 95.41 |
| Provisions | 0.57 | ||||
| Non-current owed to group member | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current trade creditors | 64.14 | 44.92 | |||
| Current owed to group member | 46.08 | 172.04 | |||
| Other non-interest bearing current liabilities | 10.94 | 9.74 | |||
| Current liabilities total | 121.17 | 226.70 | |||
| Balance sheet total (liabilities) | 129.78 | 115.22 | 102.12 | 475.13 | 322.11 |
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