LANTMÄNNEN UNIBAKE R ApS — Credit Rating and Financial Key Figures
CVR number: 27756301
Oensvej 28, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.88 | -10.88 | -57.66 | -2 770.88 | |
| Gross profit | 10.88 | -10.88 | -57.66 | -2 770.88 | |
| Other operating expenses | -10.88 | ||||
| EBIT | -10.88 | -10.88 | -10.88 | -57.66 | -2 770.88 |
| Other financial income | 5.48 | 11.02 | 3.48 | 6.94 | 590.70 |
| Other financial expenses | -11.69 | ||||
| Pre-tax profit | -5.40 | -5.37 | -7.40 | -50.73 | -2 191.87 |
| Income taxes | 1.19 | 1.18 | 1.63 | 11.05 | - 128.86 |
| Net earnings | -4.21 | -4.19 | -5.77 | -39.67 | -2 320.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 211.98 | 50 211.98 | |||
| Investments total | 50 211.98 | 50 211.98 | |||
| Non-current loans receivable | 50 211.98 | 50 211.98 | |||
| Long term receivables total | 50 211.98 | 50 211.98 | |||
| Inventories total | |||||
| Current trade debtors | 556.50 | ||||
| Current amounts owed by group member comp. | 550.44 | 553.47 | 554.47 | 558.42 | 49 013.83 |
| Current other receivables | -50 768.48 | ||||
| Current deferred tax assets | 2.94 | 3.04 | 3.48 | 12.91 | |
| Short term receivables total | 553.38 | -49 655.47 | 557.95 | 571.34 | 49 013.83 |
| Holdings in group member companies | 50 211.98 | ||||
| Cash and cash equivalents | 50 211.98 | ||||
| Balance sheet total (assets) | 50 765.35 | 50 768.48 | 50 769.93 | 50 783.31 | 49 013.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48 000.00 | ||||
| Other reserves | 50 575.00 | -0.05 | |||
| Retained earnings | 91.34 | 50 662.17 | 50 657.94 | 50 652.17 | 2 612.50 |
| Profit of the financial year | -4.21 | -4.19 | -5.77 | -39.67 | -2 320.74 |
| Shareholders equity total | 50 712.13 | 50 707.94 | 50 702.17 | 50 662.50 | 48 341.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.83 | 52.14 | 59.36 | 58.02 | 532.55 |
| Short-term deferred tax liabilities | 127.53 | ||||
| Other non-interest bearing current liabilities | 8.40 | 8.40 | 8.40 | 62.80 | 12.00 |
| Current liabilities total | 53.23 | 60.55 | 67.76 | 120.82 | 672.07 |
| Balance sheet total (liabilities) | 50 765.35 | 50 768.48 | 50 769.93 | 50 783.31 | 49 013.83 |
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