LACTOSAN A/S — Credit Rating and Financial Key Figures

CVR number: 78878711

Nordbakken 2, 5750 Ringe

tel: 63620520

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	483.88	585.73	639.81
Other operating income			1.16
Purchases during the financial year	- 243.25	- 330.68	- 339.46
External services	-60.90	-91.31	-73.06
Gross profit	179.73	163.74	228.44
Employee benefit expenses	-70.78	-71.35	- 100.43
Total depreciation	-20.39	-19.30	-17.22
EBIT	88.56	73.09	110.80
Other financial income	1.37	0.18	1.21
Other financial expenses	-0.32	-3.37	-8.39
Net income from associates (fin.)	18.95	16.56	13.94
Pre-tax profit	108.56	86.46	117.55
Income taxes	-19.72	-15.55	-29.48
Net earnings	88.84	70.91	88.07

	2021	2022	2023
Development expenditure	1.53
Intangible assets total	1.53
Land and waters	0.56	0.56	0.56
Buildings	121.76	124.03	124.07
Machinery and equipment	5.02	4.74	4.58
Advance payments and construction in progress			1.73
Other tangible assets	0.00	0.00	0.00
Tangible assets total	127.35	129.34	130.95
Holdings in group member companies	160.87	179.78	149.70
Other non-current investments		-0.00	-0.00
Other receivables	-0.00
Investments total	160.87	179.78	149.70
Long term receivables total
Raw materials and consumables	30.08	59.56	43.62
Finished products/goods	42.56	63.90	42.31
Inventories total	72.64	123.45	85.93
Current trade debtors	45.46	61.88	47.14
Current amounts owed by group member comp.	62.92	27.41	109.32
Prepayments and accrued income	0.60	0.76	0.79
Current other receivables	5.09	9.46	4.63
Short term receivables total	114.08	99.52	161.88
Cash and bank deposits	11.24	7.12	29.78
Cash and cash equivalents	11.24	7.12	29.78
Balance sheet total (assets)	487.72	539.22	558.24

	2021	2022	2023
Share capital	5.32	5.32	5.32
Shares repurchased	50.00	60.00	50.00
Other reserves	71.03	89.94	59.86
Retained earnings	197.80	210.08	255.32
Profit of the financial year	88.84	70.91	88.07
Shareholders equity total	412.99	436.25	458.57
Provisions	3.91	6.68	9.10
Non-current leasing loans	1.02	0.84	0.68
Non-current liabilities total	1.02	0.84	0.68
Current loans from credit institutions	9.97	12.32
Current trade creditors	22.08	44.89	23.59
Current owed to group member	7.12	13.24	2.84
Short-term deferred tax liabilities	15.76	12.66	25.63
Other non-interest bearing current liabilities	14.86	12.32	37.84
Current liabilities total	69.79	95.44	89.90
Balance sheet total (liabilities)	487.72	539.22	558.24

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