LALLEMAND DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26014980

Bredstrupvej 33, 8500 Grenaa

accountingfredericia@lallemand.com

tel: 75915080

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	319.64	436.22	542.20	476.65	560.32
Change in finished goods inventory		203.09
Other operating income		1.10	0.40	1.41	0.95
Purchases during the financial year		- 419.70	- 305.00	- 251.50	- 289.51
External services		-73.25	-81.81	-77.07	-90.83
Gross profit	146.00	147.45	155.79	149.49	180.93
Employee benefit expenses		-85.99	-89.56	-91.73	-97.73
Total depreciation		-35.71	-36.91	-41.28	-43.18
EBIT	26.51	25.76	29.32	16.47	40.02
Other financial income			0.02	0.02	0.05
Other financial expenses		-3.35	-3.58	-13.92	-14.17
Pre-tax profit	14.19	22.41	25.56	2.58	25.91
Income taxes		-4.68	-4.89	0.26	-5.85
Net earnings	14.19	17.73	20.67	2.84	20.06

	2020	2021	2022	2023	2024
Intangible rights		6.00	5.00	4.00	3.00
Intangible assets total		6.00	5.00	4.00	3.00
Land and waters		36.56	35.63	42.13	39.46
Buildings		250.07	277.44	274.88	262.28
Machinery and equipment		6.67	9.65	12.72	14.61
Advance payments and construction in progress		47.58	33.44	28.21	45.96
Tangible assets total		340.89	356.16	357.94	362.31
Other non-current investments					3.46
Investments total	470.65				3.46
Long term receivables total
Semifinished products		4.81	10.15	13.04	8.60
Raw materials and consumables		39.15	65.49	49.16	51.08
Finished products/goods		34.94	50.44	76.09	74.88
Inventories total		78.90	126.07	138.30	134.56
Current trade debtors		14.70	18.18	16.24	18.17
Current amounts owed by group member comp.		31.31	5.98	9.63	36.87
Prepayments and accrued income		2.52	3.35	3.69	4.60
Current other receivables		1.21	1.84	14.63	18.63
Current deferred tax assets		0.00	0.61	2.60
Short term receivables total		49.74	29.96	46.80	78.27
Cash and bank deposits		7.64	12.46	21.55	30.81
Cash and cash equivalents		7.64	12.46	21.55	30.81
Balance sheet total (assets)	470.65	483.18	529.64	568.58	612.41

	2020	2021	2022	2023	2024
Share capital	33.96	2.10	2.10	2.10	2.10
Retained earnings	-14.19	89.50	107.23	127.90	130.74
Profit of the financial year	14.19	17.73	20.67	2.84	20.06
Shareholders equity total	33.96	109.33	130.00	132.84	152.89
Provisions		37.15	38.66	39.01	37.81
Non-current owed to group member		169.64	169.62	166.22	10.46
Non-current deferred tax liabilities		7.69	7.68	7.89	7.89
Non-current liabilities total		177.33	177.31	174.11	18.36
Current loans from credit institutions					279.13
Current trade creditors		26.81	49.24	61.38	38.16
Current owed to group member		111.38	110.34	131.15	40.70
Short-term deferred tax liabilities		0.56			5.13
Other non-interest bearing current liabilities		20.63	24.10	30.10	33.38
Accruals and deferred income					6.86
Current liabilities total		159.37	183.68	222.63	403.35
Balance sheet total (liabilities)	33.96	483.18	529.64	568.58	612.41

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