LACTALIS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10106982
Industrivej 14 C, 3320 Skævinge
bogholderi@lactalis.dk
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 623.86 | 552.68 | 612.64 |
| Costs of manufacturing | - 497.33 | - 467.35 | - 531.15 |
| Gross profit | 73.69 | 54.08 | 53.80 |
| Employee benefit expenses | -50.16 | -48.96 | -49.07 |
| Total depreciation | -2.68 | -3.57 | -3.59 |
| EBIT | 20.86 | 1.55 | 1.14 |
| Other financial income | 0.40 | 0.45 | 0.40 |
| Other financial expenses | -2.77 | -2.73 | -2.25 |
| Pre-tax profit | 18.48 | -0.73 | -0.71 |
| Income taxes | -2.97 | -0.64 | -0.20 |
| Net earnings | 15.51 | -1.37 | -0.91 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 8.00 | 6.40 | 4.56 |
| Intangible assets total | 8.00 | 6.40 | 4.56 |
| Land and waters | 18.23 | 17.22 | 16.24 |
| Buildings | 0.05 | ||
| Machinery and equipment | 1.04 | 1.16 | 0.97 |
| Advance payments and construction in progress | 0.06 | ||
| Tangible assets total | 19.32 | 18.38 | 17.27 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 8.03 | 11.20 | 9.81 |
| Inventories total | 8.03 | 11.20 | 9.81 |
| Current trade debtors | 61.30 | 55.63 | 63.00 |
| Current amounts owed by group member comp. | 40.21 | 131.27 | 140.61 |
| Prepayments and accrued income | 1.25 | 1.56 | 0.75 |
| Current other receivables | 1.90 | 0.07 | 0.03 |
| Current deferred tax assets | 3.78 | 0.33 | |
| Short term receivables total | 104.66 | 192.31 | 204.73 |
| Cash and bank deposits | 59.10 | 0.00 | |
| Cash and cash equivalents | 59.10 | 0.00 | |
| Balance sheet total (assets) | 199.11 | 228.29 | 236.37 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 11.02 | ||
| Retained earnings | 57.52 | 71.64 | 69.69 |
| Profit of the financial year | 15.51 | -1.37 | -0.91 |
| Shareholders equity total | 90.06 | 76.27 | 74.77 |
| Provisions | 0.42 | 2.40 | 2.28 |
| Non-current liabilities total | |||
| Current trade creditors | 33.16 | 25.55 | 23.83 |
| Current owed to group member | 47.36 | 101.38 | 110.94 |
| Short-term deferred tax liabilities | 0.19 | ||
| Other non-interest bearing current liabilities | 27.91 | 22.69 | 24.54 |
| Current liabilities total | 108.63 | 149.62 | 159.31 |
| Balance sheet total (liabilities) | 199.11 | 228.29 | 236.37 |
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