LANTMÄNNEN AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 10095921
Lindholm Havnevej 27, 5800 Nyborg
agro.info@lantmannen.com
tel: 70204903
www.lantmannenagro.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.50 | 570.80 | 684.90 | 732.60 | 655.29 |
| Costs of manufacturing | - 684.52 | - 597.82 | |||
| Gross profit | 37.50 | 43.60 | 53.20 | 48.09 | 57.47 |
| Costs of management | -8.84 | -9.89 | |||
| Costs of distribution | -28.74 | -31.54 | |||
| EBIT | 37.50 | 43.60 | 53.20 | 10.50 | 16.04 |
| Other financial income | 1.96 | 1.12 | |||
| Other financial expenses | -2.00 | -0.84 | |||
| Pre-tax profit | 1.70 | 3.60 | 9.20 | 10.46 | 16.32 |
| Income taxes | -2.51 | -3.60 | |||
| Net earnings | 1.70 | 3.60 | 9.20 | 7.95 | 12.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.49 | 0.67 | |||
| Tangible assets total | 0.49 | 0.67 | |||
| Investments total | 64.30 | 98.80 | 89.30 | -0.00 | |
| Non-current other receivables | 0.19 | 0.19 | |||
| Long term receivables total | 0.19 | 0.19 | |||
| Finished products/goods | 47.02 | 37.24 | |||
| Advance payments | 13.80 | 17.38 | |||
| Inventories total | 60.82 | 54.63 | |||
| Current trade debtors | 5.64 | 11.78 | |||
| Current amounts owed by group member comp. | 5.84 | 7.50 | |||
| Current other receivables | 0.03 | 0.45 | |||
| Current deferred tax assets | 0.02 | 0.01 | |||
| Short term receivables total | 11.53 | 19.74 | |||
| Balance sheet total (assets) | 64.30 | 98.80 | 89.30 | 73.02 | 75.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.30 | 9.00 | 18.20 | 0.50 | 0.50 |
| Other reserves | -0.14 | ||||
| Retained earnings | -1.70 | -3.60 | -9.20 | 17.70 | 25.65 |
| Profit of the financial year | 1.70 | 3.60 | 9.20 | 7.95 | 12.72 |
| Shareholders equity total | 5.30 | 9.00 | 18.20 | 26.15 | 38.74 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.72 | 21.81 | |||
| Current owed to group member | 0.51 | 8.69 | |||
| Short-term deferred tax liabilities | 2.29 | 3.59 | |||
| Other non-interest bearing current liabilities | 13.35 | 2.41 | |||
| Current liabilities total | 46.87 | 36.50 | |||
| Balance sheet total (liabilities) | 5.30 | 9.00 | 18.20 | 73.02 | 75.23 |
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