LALLEMAND DENMARK A/S
CVR number: 26014980
Bredstrupvej 33, 8500 Grenaa
accountingfredericia@lallemand.com
tel: 75915080
Income statement (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 39.46 | 43.56 | 40.80 |
| Change in finished goods inventory | -4.97 | ||
| Purchases during the financial year | -4.82 | -4.24 | |
| External services | -8.42 | -10.36 | -8.98 |
| Gross profit | 26.07 | 28.38 | 27.58 |
| Employee benefit expenses | -22.40 | -23.35 | -23.36 |
| Total depreciation | -1.07 | -1.07 | -2.02 |
| EBIT | 2.60 | 3.96 | 2.20 |
| Other financial income | 0.02 | 0.02 | |
| Other financial expenses | -1.92 | -1.90 | -8.72 |
| Pre-tax profit | 0.69 | 2.08 | -6.50 |
| Income taxes | -0.17 | -0.46 | 1.45 |
| Net earnings | 0.52 | 1.63 | -5.05 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 0.94 | 0.62 | |
| Machinery and equipment | 2.83 | 3.69 | 2.91 |
| Advance payments and construction in progress | 0.32 | 0.12 | 1.52 |
| Tangible assets total | 4.09 | 4.44 | 4.43 |
| Holdings in group member companies | 219.59 | 219.59 | 219.59 |
| Investments total | 219.59 | 219.59 | 219.59 |
| Long term receivables total | |||
| Finished products/goods | 1.09 | 2.56 | 0.16 |
| Inventories total | 1.09 | 2.56 | 0.16 |
| Current trade debtors | 1.19 | 1.33 | 0.51 |
| Current amounts owed by group member comp. | 4.49 | 0.03 | 5.25 |
| Prepayments and accrued income | 0.70 | 0.76 | 0.78 |
| Current other receivables | 0.05 | 0.01 | 0.07 |
| Current deferred tax assets | 3.70 | 3.51 | 3.18 |
| Short term receivables total | 10.13 | 5.64 | 9.79 |
| Cash and bank deposits | 1.07 | 7.34 | 1.95 |
| Cash and cash equivalents | 1.07 | 7.34 | 1.95 |
| Balance sheet total (assets) | 235.97 | 239.57 | 235.93 |
Equity and liabilities (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2.10 | 2.10 | 2.10 |
| Retained earnings | 54.12 | 54.64 | 56.26 |
| Profit of the financial year | 0.52 | 1.63 | -5.05 |
| Shareholders equity total | 56.74 | 58.36 | 53.31 |
| Provisions | 0.44 | 0.42 | 0.15 |
| Non-current owed to group member | 169.64 | 169.62 | 166.22 |
| Non-current deferred tax liabilities | 1.54 | 7.68 | 1.54 |
| Non-current liabilities total | 171.19 | 177.30 | 167.77 |
| Current trade creditors | 1.13 | 2.92 | 3.96 |
| Current owed to group member | 1.19 | 2.45 | 6.93 |
| Other non-interest bearing current liabilities | 5.30 | -1.88 | 3.81 |
| Current liabilities total | 7.61 | 3.48 | 14.70 |
| Balance sheet total (liabilities) | 235.97 | 239.57 | 235.93 |
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