LANTMÄNNEN UNIBAKE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37249211
Oensvej 28-30, 8700 Horsens
tel: 76285001
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 313 633.00 | 472 556.00 |
| External services | - 136 156.00 | - 211 100.00 |
| Gross profit | 177 477.00 | 261 456.00 |
| Employee benefit expenses | - 128 646.00 | - 137 451.00 |
| Total depreciation | -22 002.00 | -15 110.00 |
| EBIT | 26 829.00 | 108 895.00 |
| Other financial income | 2 874.00 | 3 625.00 |
| Other financial expenses | -33 210.00 | -13 514.00 |
| Net income from associates (fin.) | 43 869.00 | 96 959.00 |
| Pre-tax profit | 40 362.00 | 195 965.00 |
| Income taxes | -8 949.00 | -28 120.00 |
| Net earnings | 31 413.00 | 167 845.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 14 045.00 | 8 456.00 |
| Intangible assets total | 14 045.00 | 8 456.00 |
| Land and waters | 67 116.00 | 62 049.00 |
| Machinery and equipment | 3 456.00 | 3 090.00 |
| Tangible assets total | 70 572.00 | 65 139.00 |
| Holdings in group member companies | 3 092 567.00 | 3 043 330.00 |
| Investments total | 3 092 567.00 | 3 043 330.00 |
| Non-current other receivables | 2 286.00 | 2 502.00 |
| Long term receivables total | 2 286.00 | 2 502.00 |
| Finished products/goods | 211.00 | 130.00 |
| Inventories total | 211.00 | 130.00 |
| Current amounts owed by group member comp. | 131 729.00 | 364 713.00 |
| Current other receivables | 13 045.00 | 30 093.00 |
| Short term receivables total | 144 774.00 | 394 806.00 |
| Balance sheet total (assets) | 3 324 455.00 | 3 514 363.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 386 000.00 | 2 431 000.00 | 2 271 000.00 | 300 000.00 | 300 000.00 |
| Shares repurchased | 280 000.00 | ||||
| Retained earnings | 2 661 000.00 | 2 412 413.00 | |||
| Profit of the financial year | 31 413.00 | 167 845.00 | |||
| Shareholders equity total | 2 386 000.00 | 2 431 000.00 | 2 271 000.00 | 2 992 413.00 | 3 160 258.00 |
| Provisions | 13 917.00 | 8 369.00 | |||
| Non-current owed to group member | 218 608.00 | 220 913.00 | |||
| Non-current other liabilities | 13 917.00 | 8 369.00 | |||
| Non-current liabilities total | 232 525.00 | 229 282.00 | |||
| Current trade creditors | 17 392.00 | 20 564.00 | |||
| Current owed to group member | 36 205.00 | 24 007.00 | |||
| Other non-interest bearing current liabilities | 29 072.00 | 26 048.00 | |||
| Accruals and deferred income | 16 848.00 | 54 204.00 | |||
| Current liabilities total | 99 517.00 | 124 823.00 | |||
| Balance sheet total (liabilities) | 2 386 000.00 | 2 431 000.00 | 2 271 000.00 | 3 338 372.00 | 3 522 732.00 |
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