LACTALIS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10106982
Industrivej 14 C, 3320 Skævinge
bogholderi@lactalis.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 587.00 | 549.08 | 558.59 | 636.32 | 668.89 |
| Costs of manufacturing | - 570.80 | - 599.01 | |||
| External services | -15.74 | -19.18 | |||
| Gross profit | 45.39 | 47.18 | 45.99 | 49.77 | 50.70 |
| Employee benefit expenses | -32.72 | -37.20 | |||
| Total depreciation | -1.75 | -1.79 | |||
| EBIT | 6.12 | 9.94 | 11.17 | 15.30 | 11.70 |
| Other financial income | 0.29 | 0.21 | |||
| Other financial expenses | -0.55 | -0.42 | |||
| Pre-tax profit | 0.90 | 1.23 | 8.24 | 15.04 | 11.50 |
| Income taxes | -3.31 | -2.53 | |||
| Net earnings | 0.90 | 1.23 | 8.24 | 11.74 | 8.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.36 | 0.25 | |||
| Intangible assets total | 0.36 | 0.25 | |||
| Land and waters | 11.41 | 10.35 | |||
| Machinery and equipment | 0.84 | 1.05 | |||
| Advance payments and construction in progress | 0.15 | 0.01 | |||
| Tangible assets total | 12.40 | 11.41 | |||
| Other receivables | 239.50 | 174.22 | 155.20 | ||
| Investments total | 239.50 | 174.22 | 155.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 9.01 | 15.39 | |||
| Inventories total | 9.01 | 15.39 | |||
| Current trade debtors | 75.19 | 73.43 | |||
| Current amounts owed by group member comp. | 86.05 | 62.27 | |||
| Prepayments and accrued income | 1.35 | 0.54 | |||
| Current other receivables | 1.82 | 0.11 | |||
| Short term receivables total | 164.40 | 136.35 | |||
| Balance sheet total (assets) | 239.50 | 174.22 | 155.20 | 186.18 | 163.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37.77 | 26.37 | 23.45 | 6.00 | 6.00 |
| Shares repurchased | 11.74 | 8.97 | |||
| Retained earnings | -0.90 | -1.23 | -8.24 | -2.53 | 0.24 |
| Profit of the financial year | 0.90 | 1.23 | 8.24 | 11.74 | 8.97 |
| Shareholders equity total | 37.77 | 26.37 | 23.45 | 26.95 | 24.18 |
| Provisions | 0.83 | 0.80 | |||
| Non-current deferred tax liabilities | 1.75 | 0.46 | |||
| Non-current liabilities total | 1.75 | 0.46 | |||
| Current trade creditors | 14.48 | 19.45 | |||
| Current owed to group member | 121.20 | 97.33 | |||
| Short-term deferred tax liabilities | 2.61 | 1.46 | |||
| Other non-interest bearing current liabilities | 18.36 | 19.73 | |||
| Current liabilities total | 156.65 | 137.96 | |||
| Balance sheet total (liabilities) | 37.77 | 26.37 | 23.45 | 186.18 | 163.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.