LANTMÄNNEN UNIBAKE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29219354
Oensvej 28, 8700 Horsens
tel: 79285000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 981 728.00 | 1 053 535.00 |
| Other operating income | 33 707.00 | 9 486.00 |
| Purchases during the financial year | - 540 008.00 | - 610 236.00 |
| External services | - 259 737.00 | - 241 584.00 |
| Gross profit | 215 690.00 | 211 201.00 |
| Employee benefit expenses | - 180 344.00 | - 182 426.00 |
| Other operating expenses | - 364.00 | |
| Total depreciation | -30 266.00 | -27 949.00 |
| EBIT | 4 716.00 | 826.00 |
| Other financial income | 1 625.00 | 8 117.00 |
| Other financial expenses | -4 414.00 | -10 062.00 |
| Pre-tax profit | 1 927.00 | -1 119.00 |
| Income taxes | -1 031.00 | - 282.00 |
| Net earnings | 896.00 | -1 401.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 7 313.00 | 6 060.00 |
| Intangible assets total | 7 313.00 | 6 060.00 |
| Buildings | 127 525.00 | 113 974.00 |
| Machinery and equipment | 3 012.00 | 3 929.00 |
| Advance payments and construction in progress | 6 703.00 | 11 581.00 |
| Tangible assets total | 137 240.00 | 129 484.00 |
| Investments total | ||
| Non-current other receivables | 2 360.00 | 2 004.00 |
| Long term receivables total | 2 360.00 | 2 004.00 |
| Raw materials and consumables | 39 012.00 | 34 863.00 |
| Finished products/goods | 74 145.00 | 69 472.00 |
| Inventories total | 113 157.00 | 104 335.00 |
| Current trade debtors | 84 988.00 | 93 175.00 |
| Current amounts owed by group member comp. | 130 951.00 | 50 399.00 |
| Prepayments and accrued income | 2 848.00 | 3 400.00 |
| Current other receivables | 18 580.00 | 1 094.00 |
| Current deferred tax assets | 808.00 | |
| Short term receivables total | 238 175.00 | 148 068.00 |
| Other current investments | 3.00 | |
| Cash and cash equivalents | 3.00 | |
| Balance sheet total (assets) | 498 248.00 | 389 951.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 88 465.00 | 89 361.00 |
| Profit of the financial year | 896.00 | -1 401.00 |
| Shareholders equity total | 99 361.00 | 97 960.00 |
| Provisions | 12 062.00 | 11 907.00 |
| Non-current owed to group member | 202 054.00 | 100 000.00 |
| Non-current other liabilities | 12 062.00 | 11 907.00 |
| Non-current liabilities total | 214 116.00 | 111 907.00 |
| Current trade creditors | 94 011.00 | 79 576.00 |
| Current owed to group member | 42 833.00 | 37 832.00 |
| Short-term deferred tax liabilities | 513.00 | |
| Other non-interest bearing current liabilities | 47 927.00 | 62 163.00 |
| Current liabilities total | 184 771.00 | 180 084.00 |
| Balance sheet total (liabilities) | 510 310.00 | 401 858.00 |
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