LANTMÄNNEN AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 10095921
Lindholm Havnevej 27, 5800 Nyborg
info@lantmannenagro.com
tel: 70204903
www.lantmannenagro.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.40 | 381.50 | 570.80 | 684.92 | 732.60 |
| Costs of manufacturing | - 631.72 | - 684.52 | |||
| Gross profit | 23.80 | 37.50 | 43.60 | 53.20 | 48.09 |
| Costs of management | -8.21 | -8.84 | |||
| Costs of distribution | -33.27 | -28.74 | |||
| EBIT | 23.80 | 37.50 | 43.60 | 11.72 | 10.50 |
| Other financial income | 0.63 | 1.96 | |||
| Other financial expenses | -0.85 | -2.00 | |||
| Pre-tax profit | -2.30 | 1.70 | 3.60 | 11.50 | 10.46 |
| Income taxes | -2.33 | -2.51 | |||
| Net earnings | -2.30 | 1.70 | 3.60 | 9.17 | 7.95 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.49 | |||
| Tangible assets total | 0.21 | 0.49 | |||
| Other receivables | 77.50 | 64.30 | 98.80 | 0.00 | -0.00 |
| Investments total | 77.50 | 64.30 | 98.80 | 0.00 | -0.00 |
| Non-current other receivables | 0.19 | 0.19 | |||
| Long term receivables total | 0.19 | 0.19 | |||
| Finished products/goods | 38.65 | 47.02 | |||
| Advance payments | 6.49 | 13.80 | |||
| Inventories total | 45.14 | 60.82 | |||
| Current trade debtors | 7.58 | 5.64 | |||
| Current amounts owed by group member comp. | 31.36 | 5.84 | |||
| Current other receivables | 4.73 | 0.03 | |||
| Current deferred tax assets | 0.03 | 0.02 | |||
| Short term receivables total | 43.71 | 11.53 | |||
| Balance sheet total (assets) | 77.50 | 64.30 | 98.80 | 89.25 | 73.02 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.60 | 5.30 | 9.00 | 0.50 | 0.50 |
| Retained earnings | 2.30 | -1.70 | -3.60 | 8.53 | 17.70 |
| Profit of the financial year | -2.30 | 1.70 | 3.60 | 9.17 | 7.95 |
| Shareholders equity total | 3.60 | 5.30 | 9.00 | 18.20 | 26.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.71 | 30.72 | |||
| Current owed to group member | 2.57 | 0.51 | |||
| Short-term deferred tax liabilities | 2.53 | 2.29 | |||
| Other non-interest bearing current liabilities | 3.24 | 13.35 | |||
| Current liabilities total | 71.05 | 46.87 | |||
| Balance sheet total (liabilities) | 3.60 | 5.30 | 9.00 | 89.25 | 73.02 |
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