LANTMÄNNEN UNIBAKE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37249211
Oensvej 28-30, 8700 Horsens
tel: 76285001
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 333 239.00 | 313 633.00 |
| External services | - 161 794.00 | - 136 156.00 |
| Gross profit | 171 445.00 | 177 477.00 |
| Employee benefit expenses | - 109 543.00 | - 128 646.00 |
| Total depreciation | -21 019.00 | -22 002.00 |
| EBIT | 40 883.00 | 26 829.00 |
| Other financial income | 1 625.00 | 2 874.00 |
| Other financial expenses | -18 313.00 | -33 210.00 |
| Net income from associates (fin.) | 23 381.00 | 43 869.00 |
| Pre-tax profit | 47 576.00 | 40 362.00 |
| Income taxes | -7 153.00 | -8 949.00 |
| Net earnings | 40 423.00 | 31 413.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 22 081.00 | 14 045.00 |
| Intangible assets total | 22 081.00 | 14 045.00 |
| Land and waters | 73 587.00 | 67 116.00 |
| Machinery and equipment | 2 628.00 | 3 456.00 |
| Tangible assets total | 76 215.00 | 70 572.00 |
| Holdings in group member companies | 2 968 945.00 | 3 092 567.00 |
| Investments total | 2 968 945.00 | 3 092 567.00 |
| Non-current other receivables | 2 155.00 | 2 286.00 |
| Long term receivables total | 2 155.00 | 2 286.00 |
| Finished products/goods | 356.00 | 211.00 |
| Inventories total | 356.00 | 211.00 |
| Current amounts owed by group member comp. | 150 644.00 | 131 729.00 |
| Current other receivables | 11 289.00 | 13 045.00 |
| Short term receivables total | 161 933.00 | 144 774.00 |
| Balance sheet total (assets) | 3 231 685.00 | 3 324 455.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300 000.00 | 300 000.00 |
| Retained earnings | 1 930 780.00 | 2 661 000.00 |
| Profit of the financial year | 40 423.00 | 31 413.00 |
| Shareholders equity total | 2 271 203.00 | 2 992 413.00 |
| Provisions | 15 867.00 | 13 917.00 |
| Non-current owed to group member | 871 194.00 | 218 608.00 |
| Non-current other liabilities | 15 867.00 | 13 917.00 |
| Non-current liabilities total | 887 061.00 | 232 525.00 |
| Current loans from credit institutions | 971.00 | |
| Current trade creditors | 19 763.00 | 17 392.00 |
| Current owed to group member | 9 867.00 | 36 205.00 |
| Other non-interest bearing current liabilities | 20 996.00 | 29 072.00 |
| Accruals and deferred income | 21 824.00 | 16 848.00 |
| Current liabilities total | 73 421.00 | 99 517.00 |
| Balance sheet total (liabilities) | 3 247 552.00 | 3 338 372.00 |
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