LACTALIS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10106982

Industrivej 14 C, 3320 Skævinge

bogholderi@lactalis.dk

Income statement (mDKK)

	2014	2015	2016	2017	2018
Intangible rights	1.88	4.33	8.00	6.40	4.56
Intangible assets total	1.88	4.33	8.00	6.40	4.56
Land and waters	20.50	19.49	18.23	17.22	16.24
Buildings			0.05
Machinery and equipment	1.30	1.07	1.04	1.16	0.97
Advance payments and construction in progress					0.06
Tangible assets total	21.80	20.55	19.32	18.38	17.27
Investments total
Long term receivables total
Finished products/goods	15.81	17.66	8.03	11.20	9.81
Inventories total	15.81	17.66	8.03	11.20	9.81
Current trade debtors	105.53	91.48	61.30	55.63	63.00
Current amounts owed by group member comp.	4.69	12.63	40.21	131.27	140.61
Prepayments and accrued income	1.31	1.42	1.25	1.56	0.75
Current other receivables	2.85	1.92	1.90	0.07	0.03
Current deferred tax assets	0.47	0.60		3.78	0.33
Short term receivables total	114.84	108.05	104.66	192.31	204.73
Cash and bank deposits	43.64	73.10	59.10	0.00
Cash and cash equivalents	43.64	73.10	59.10	0.00
Balance sheet total (assets)	197.97	223.69	199.11	228.29	236.37

	2014	2015	2016	2017	2018
Share capital	6.00	6.00	6.00	6.00	6.00
Shares repurchased	15.00	28.00	11.02
Retained earnings	48.23	40.67	57.52	71.64	69.69
Profit of the financial year	19.45	29.03	15.51	-1.37	-0.91
Shareholders equity total	88.68	103.70	90.06	76.27	74.77
Provisions	0.67	2.00	0.42	2.40	2.28
Non-current liabilities total
Current trade creditors	14.86	13.29	33.16	25.55	23.83
Current owed to group member	67.44	66.72	47.36	101.38	110.94
Short-term deferred tax liabilities	1.36	0.20	0.19
Other non-interest bearing current liabilities	24.96	37.77	27.91	22.69	24.54
Current liabilities total	108.61	117.98	108.63	149.62	159.31
Balance sheet total (liabilities)	197.97	223.69	199.11	228.29	236.37

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