LANTMÄNNEN UNIBAKE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29219354
Oensvej 28, 8700 Horsens
tel: 76285001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 804.55 | 824.53 | 981.73 | 1 053.54 | 1 028.88 |
| Other operating income | 9.49 | 5.15 | |||
| Purchases during the financial year | - 610.24 | - 543.04 | |||
| External services | - 241.58 | - 243.50 | |||
| Gross profit | 804.55 | 824.53 | 981.73 | 211.20 | 247.49 |
| Employee benefit expenses | - 182.43 | - 191.23 | |||
| Other operating expenses | -0.46 | ||||
| Total depreciation | -27.95 | -28.62 | |||
| EBIT | 9.77 | -6.36 | 4.72 | 0.83 | 27.19 |
| Other financial income | 8.12 | 4.64 | |||
| Other financial expenses | -10.06 | -7.20 | |||
| Pre-tax profit | 5.18 | -4.87 | 0.90 | -1.12 | 24.63 |
| Income taxes | -0.28 | -3.73 | |||
| Net earnings | 5.18 | -4.87 | 0.90 | -1.40 | 20.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.06 | 4.81 | |||
| Intangible assets total | 6.06 | 4.81 | |||
| Buildings | 113.97 | 120.58 | |||
| Machinery and equipment | 3.93 | 3.84 | |||
| Advance payments and construction in progress | 11.58 | 3.74 | |||
| Tangible assets total | 129.48 | 128.16 | |||
| Investments total | 506.45 | 483.13 | 498.25 | ||
| Non-current other receivables | 2.00 | 1.82 | |||
| Long term receivables total | 2.00 | 1.82 | |||
| Raw materials and consumables | 34.86 | 33.86 | |||
| Finished products/goods | 69.47 | 72.24 | |||
| Inventories total | 104.33 | 106.10 | |||
| Current trade debtors | 93.17 | 93.64 | |||
| Current amounts owed by group member comp. | 50.40 | 73.26 | |||
| Prepayments and accrued income | 3.40 | 3.58 | |||
| Current other receivables | 1.09 | 1.91 | |||
| Short term receivables total | 148.07 | 172.38 | |||
| Balance sheet total (assets) | 506.45 | 483.13 | 498.25 | 389.95 | 413.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 98.47 | 99.36 | 10.00 | 10.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -5.18 | 4.87 | -0.90 | 89.36 | 67.96 |
| Profit of the financial year | 5.18 | -4.87 | 0.90 | -1.40 | 20.90 |
| Shareholders equity total | 133.33 | 98.47 | 99.36 | 97.96 | 118.86 |
| Non-current owed to group member | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 11.91 | 14.14 | |||
| Non-current liabilities total | 111.91 | 114.14 | |||
| Current trade creditors | 79.58 | 89.76 | |||
| Current owed to group member | 37.83 | 30.07 | |||
| Short-term deferred tax liabilities | 0.51 | 4.29 | |||
| Other non-interest bearing current liabilities | 62.16 | 56.16 | |||
| Current liabilities total | 180.08 | 180.27 | |||
| Balance sheet total (liabilities) | 133.33 | 98.47 | 99.36 | 389.95 | 413.26 |
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