LALLEMAND DENMARK A/S
CVR number: 26014980
Bredstrupvej 33, 8500 Grenaa
accountingfredericia@lallemand.com
tel: 75915080
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.64 | 319.64 | 436.22 | 542.20 | 476.65 |
| Change in finished goods inventory | 203.09 | ||||
| Other operating income | 1.10 | 0.40 | 1.41 | ||
| Purchases during the financial year | - 419.70 | - 305.00 | - 251.50 | ||
| External services | -73.25 | -81.81 | -77.07 | ||
| Gross profit | 118.32 | 146.00 | 147.45 | 155.79 | 149.49 |
| Employee benefit expenses | -85.99 | -89.56 | -91.73 | ||
| Total depreciation | -35.71 | -36.91 | -41.28 | ||
| EBIT | 21.23 | 26.51 | 25.76 | 29.32 | 16.47 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -3.35 | -3.58 | -13.92 | ||
| Pre-tax profit | 10.74 | 14.19 | 22.41 | 25.56 | 2.58 |
| Income taxes | -4.68 | -4.89 | 0.26 | ||
| Net earnings | 10.74 | 14.19 | 17.73 | 20.67 | 2.84 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.00 | 5.00 | 4.00 | ||
| Intangible assets total | 6.00 | 5.00 | 4.00 | ||
| Land and waters | 36.56 | 35.63 | 42.13 | ||
| Buildings | 250.07 | 277.44 | 274.88 | ||
| Machinery and equipment | 6.67 | 9.65 | 12.72 | ||
| Advance payments and construction in progress | 47.58 | 33.44 | 28.21 | ||
| Tangible assets total | 340.89 | 356.16 | 357.94 | ||
| Other receivables | 443.27 | 470.65 | |||
| Investments total | 443.27 | 470.65 | |||
| Long term receivables total | |||||
| Semifinished products | 4.81 | 10.15 | 13.04 | ||
| Raw materials and consumables | 39.15 | 65.49 | 49.16 | ||
| Finished products/goods | 34.94 | 50.44 | 76.09 | ||
| Inventories total | 78.90 | 126.07 | 138.30 | ||
| Current trade debtors | 14.70 | 18.18 | 16.24 | ||
| Current amounts owed by group member comp. | 31.31 | 5.98 | 9.63 | ||
| Prepayments and accrued income | 2.52 | 3.35 | 3.69 | ||
| Current other receivables | 1.21 | 1.84 | 14.63 | ||
| Current deferred tax assets | 0.00 | 0.61 | 2.60 | ||
| Short term receivables total | 49.74 | 29.96 | 46.80 | ||
| Cash and bank deposits | 7.64 | 12.46 | 21.55 | ||
| Cash and cash equivalents | 7.64 | 12.46 | 21.55 | ||
| Balance sheet total (assets) | 443.27 | 470.65 | 483.18 | 529.64 | 568.58 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113.41 | 33.96 | 2.10 | 2.10 | 2.01 |
| Other reserves | 0.09 | ||||
| Retained earnings | -10.74 | -14.19 | 89.50 | 107.23 | 127.90 |
| Profit of the financial year | 10.74 | 14.19 | 17.73 | 20.67 | 2.84 |
| Shareholders equity total | 113.41 | 33.96 | 109.33 | 130.00 | 132.84 |
| Provisions | 37.15 | 38.66 | 39.01 | ||
| Non-current owed to group member | 169.64 | 169.62 | 166.22 | ||
| Non-current deferred tax liabilities | 7.69 | 7.68 | 7.89 | ||
| Non-current liabilities total | 177.33 | 177.31 | 174.11 | ||
| Current trade creditors | 26.81 | 49.24 | 61.38 | ||
| Current owed to group member | 111.38 | 110.34 | 131.15 | ||
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 20.63 | 24.10 | 30.20 | ||
| Current liabilities total | 159.37 | 183.68 | 222.73 | ||
| Balance sheet total (liabilities) | 113.41 | 33.96 | 483.18 | 529.64 | 568.67 |
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