LACTOBIO A/S — Credit Rating and Financial Key Figures
CVR number: 38887866
Lersø Parkallé 42, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.41 | -2 190.01 | -4 210.74 | -1 584.66 | 79.03 |
| Employee benefit expenses | -1 100.32 | -3 039.70 | -5 528.51 | -7 816.30 | -8 670.90 |
| Total depreciation | -52.56 | -78.09 | |||
| EBIT | - 858.91 | -5 229.71 | -9 739.25 | -9 453.52 | -8 669.95 |
| Other financial income | 14.71 | 3.91 | |||
| Other financial expenses | -7.05 | -39.73 | -38.33 | -60.88 | - 149.16 |
| Net income from associates (fin.) | 678.71 | -82.70 | |||
| Pre-tax profit | - 865.96 | -5 269.44 | -9 777.58 | -8 820.98 | -8 897.90 |
| Income taxes | 185.34 | 572.14 | 1 267.44 | 1 416.86 | 1 630.01 |
| Net earnings | - 680.63 | -4 697.31 | -8 510.14 | -7 404.13 | -7 267.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.29 | 51.14 | |||
| Machinery and equipment | 110.59 | 102.84 | |||
| Tangible assets total | 177.88 | 153.98 | |||
| Holdings in group member companies | 718.71 | 636.01 | |||
| Investments total | 302.20 | 718.71 | 636.01 | ||
| Non-current other receivables | 280.82 | 290.87 | 298.11 | 327.33 | |
| Long term receivables total | 280.82 | 290.87 | 298.11 | 327.33 | |
| Raw materials and consumables | 44.30 | 636.75 | 325.16 | 1 108.41 | 1 218.07 |
| Finished products/goods | 48.74 | 167.14 | 1 013.86 | 480.22 | |
| Inventories total | 44.30 | 685.49 | 492.30 | 2 122.27 | 1 698.28 |
| Current trade debtors | 21.60 | 21.60 | 1 037.64 | 19.85 | |
| Current amounts owed by group member comp. | 0.35 | ||||
| Prepayments and accrued income | 18.56 | 62.05 | 41.21 | ||
| Current other receivables | 175.54 | 281.35 | 599.50 | 551.61 | 413.28 |
| Current deferred tax assets | 333.42 | 757.48 | 1 267.44 | 1 416.86 | 1 435.77 |
| Short term receivables total | 509.31 | 1 060.42 | 1 907.10 | 3 068.15 | 1 910.12 |
| Cash and bank deposits | 7 547.67 | 2 253.95 | 3 105.26 | 3 148.70 | 12 250.74 |
| Cash and cash equivalents | 7 547.67 | 2 253.95 | 3 105.26 | 3 148.70 | 12 250.74 |
| Balance sheet total (assets) | 8 403.48 | 4 280.68 | 5 795.52 | 9 533.82 | 16 976.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.77 | 63.77 | 426.70 | 454.74 | 508.65 |
| Other reserves | 678.71 | 596.01 | |||
| Retained earnings | 7 956.28 | 7 524.96 | 12 267.97 | 14 307.08 | 18 919.63 |
| Profit of the financial year | - 680.63 | -4 697.31 | -8 510.14 | -7 404.13 | -7 267.89 |
| Shareholders equity total | 7 339.43 | 2 891.42 | 4 184.52 | 8 036.40 | 12 756.39 |
| Non-current other liabilities | 260.78 | 264.70 | 266.02 | ||
| Non-current deferred tax liabilities | 48.75 | ||||
| Non-current liabilities total | 48.75 | 260.78 | 264.70 | 266.02 | |
| Advances received | 370.53 | 511.48 | |||
| Current trade creditors | 102.28 | 543.06 | 491.63 | 671.13 | 428.21 |
| Current owed to participating | 2.06 | 2.06 | |||
| Current owed to group member | 20.30 | 33.57 | 273.55 | 57.01 | |
| Other non-interest bearing current liabilities | 522.19 | 549.78 | 786.37 | 552.75 | 2 957.35 |
| Accruals and deferred income | 66.23 | ||||
| Current liabilities total | 1 015.30 | 1 128.48 | 1 346.31 | 1 497.42 | 3 954.05 |
| Balance sheet total (liabilities) | 8 403.48 | 4 280.68 | 5 795.52 | 9 533.82 | 16 976.46 |
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