LACTOSAN A/S — Credit Rating and Financial Key Figures

CVR number: 78878711

Nordbakken 2, 5750 Ringe

tel: 63620520

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	424.50	577.38	696.71	762.80	786.73
Change in finished goods inventory				23.20	-22.34
Other operating income				1.16	2.05
Purchases during the financial year		- 281.38	- 376.96	- 368.43	- 416.49
External services		-67.12	- 101.37	-94.02	-92.37
Gross profit	165.00	228.88	218.38	278.31	302.26
Employee benefit expenses		-95.54	- 102.62	- 129.84	- 118.56
Total depreciation		-21.91	-21.09	-19.08	-18.59
Reduction in value of non-current assets				0.81
EBIT	74.62	111.43	94.67	130.20	165.11
Other financial income		3.40	1.30	1.66	5.05
Other financial expenses		-0.49	-5.90	-8.37	-2.05
Pre-tax profit	74.16	114.34	90.07	123.49	168.11
Income taxes		-25.50	-19.16	-35.42	-36.13
Net earnings	74.16	88.84	70.91	88.07	131.98

	2020	2021	2022	2023	2024
Development expenditure		1.53
Intangible rights		0.03	0.33	0.01	0.10
Intangible assets total		1.56	0.33	0.01	0.10
Land and waters		12.20	12.01	11.52	11.54
Buildings		126.77	130.28	130.58	123.84
Machinery and equipment		6.95	6.76	6.46	6.32
Advance payments and construction in progress				1.73
Other tangible assets			2.84	3.57	3.78
Tangible assets total		145.91	151.89	153.86	145.49
Investments total	392.29
Non-current loans receivable		2.19
Long term receivables total		2.19
Finished products/goods		137.27	198.87	157.13	184.16
Inventories total		137.27	198.87	157.13	184.16
Current trade debtors		97.32	121.53	115.51	125.15
Current amounts owed by group member comp.		69.22	17.33	75.05	79.57
Current owed by particip. interest comp.		1.18	0.41	0.40	0.46
Prepayments and accrued income		0.82	5.23	1.09	1.06
Current other receivables		11.72	21.05	10.19	15.20
Current deferred tax assets		2.50	4.51	4.51	4.50
Short term receivables total		182.74	170.05	206.75	225.94
Cash and bank deposits	23.61	38.05	40.94	60.17	98.72
Cash and cash equivalents	23.61	38.05	40.94	60.17	98.72
Balance sheet total (assets)	415.90	507.73	562.09	577.92	654.41

	2020	2021	2022	2023	2024
Share capital	346.48	5.32	5.32	5.32	5.32
Shares repurchased		50.00	60.00	50.00	75.00
Other reserves		10.91	13.29	7.53	12.62
Retained earnings	-74.16	257.93	286.74	307.65	320.72
Profit of the financial year	74.16	88.84	70.91	88.07	131.98
Shareholders equity total	346.48	412.99	436.25	458.57	545.64
Provisions		6.23	9.54	16.01	17.61
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	38.92
Current owed to group member		3.00	13.63	6.16	4.96
Short-term deferred tax liabilities		18.11	14.54	29.98	27.26
Other non-interest bearing current liabilities		22.21	14.94	40.86	20.03
Current liabilities total		82.97	113.90	102.67	91.17
Balance sheet total (liabilities)	346.48	507.73	562.09	577.92	654.41

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