LACTOSAN A/S — Credit Rating and Financial Key Figures
CVR number: 78878711
Nordbakken 2, 5750 Ringe
tel: 63620520
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.81 | 424.50 | 577.38 | 696.71 | 762.80 |
| Other operating income | 1.16 | ||||
| Purchases during the financial year | - 281.38 | - 376.96 | - 391.63 | ||
| External services | -67.12 | - 101.37 | -94.02 | ||
| Gross profit | 148.03 | 165.00 | 228.88 | 218.38 | 278.31 |
| Employee benefit expenses | -95.54 | - 102.62 | - 129.84 | ||
| Total depreciation | -21.91 | -21.09 | -19.08 | ||
| Reduction in value of non-current assets | 0.81 | ||||
| EBIT | 69.70 | 74.62 | 111.43 | 94.67 | 130.20 |
| Other financial income | 3.40 | 1.30 | 1.66 | ||
| Other financial expenses | -0.49 | -5.90 | -8.37 | ||
| Pre-tax profit | 69.25 | 74.16 | 114.34 | 90.07 | 123.49 |
| Income taxes | -25.50 | -19.16 | -35.42 | ||
| Net earnings | 69.25 | 74.16 | 88.84 | 70.91 | 88.07 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.53 | ||||
| Intangible rights | 0.03 | 0.33 | 0.01 | ||
| Intangible assets total | 1.56 | 0.33 | 0.01 | ||
| Land and waters | 12.20 | 12.01 | 11.52 | ||
| Buildings | 126.77 | 130.28 | 130.58 | ||
| Machinery and equipment | 6.95 | 6.76 | 6.46 | ||
| Advance payments and construction in progress | 1.73 | ||||
| Other tangible assets | 2.84 | 3.57 | |||
| Tangible assets total | 145.91 | 151.89 | 153.86 | ||
| Other receivables | 418.69 | 392.29 | |||
| Investments total | 418.69 | 392.29 | |||
| Non-current loans receivable | 2.19 | ||||
| Long term receivables total | 2.19 | ||||
| Finished products/goods | 137.27 | 198.87 | 157.13 | ||
| Inventories total | 137.27 | 198.87 | 157.13 | ||
| Current trade debtors | 97.32 | 121.53 | 115.51 | ||
| Current amounts owed by group member comp. | 69.22 | 17.33 | 75.05 | ||
| Current owed by particip. interest comp. | 1.18 | 0.41 | 0.40 | ||
| Prepayments and accrued income | 0.82 | 5.23 | 1.09 | ||
| Current other receivables | 11.72 | 21.05 | 10.19 | ||
| Current deferred tax assets | 2.50 | 4.51 | 4.51 | ||
| Short term receivables total | 182.74 | 170.05 | 206.75 | ||
| Cash and bank deposits | 23.61 | 38.05 | 40.94 | 60.17 | |
| Cash and cash equivalents | 23.61 | 38.05 | 40.94 | 60.17 | |
| Balance sheet total (assets) | 418.69 | 415.90 | 507.73 | 562.09 | 577.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 347.18 | 346.48 | 5.32 | 5.32 | 5.32 |
| Shares repurchased | 50.00 | 60.00 | 50.00 | ||
| Other reserves | 10.91 | 13.29 | 7.53 | ||
| Retained earnings | -69.25 | -74.16 | 257.93 | 286.74 | 307.65 |
| Profit of the financial year | 69.25 | 74.16 | 88.84 | 70.91 | 88.07 |
| Shareholders equity total | 347.18 | 346.48 | 412.99 | 436.25 | 458.57 |
| Provisions | 6.23 | 9.54 | 16.01 | ||
| Non-current loans from credit institutions | 4.51 | 1.55 | |||
| Non-current leasing loans | 1.02 | 0.84 | 0.68 | ||
| Non-current liabilities total | 5.54 | 2.39 | 0.68 | ||
| Current loans from credit institutions | 15.95 | 23.96 | |||
| Current trade creditors | 23.71 | 46.83 | 25.67 | ||
| Current owed to group member | 3.00 | 13.63 | 6.16 | ||
| Short-term deferred tax liabilities | 18.11 | 14.54 | 29.98 | ||
| Other non-interest bearing current liabilities | 22.21 | 14.94 | 40.86 | ||
| Current liabilities total | 82.97 | 113.90 | 102.67 | ||
| Balance sheet total (liabilities) | 347.18 | 346.48 | 507.73 | 562.09 | 577.92 |
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