LACTALIS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10106982
Industrivej 14 C, 3320 Skævinge
bogholderi@lactalis.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.08 | 558.59 | 636.32 | 668.89 | 720.46 |
| Costs of manufacturing | - 599.01 | - 646.96 | |||
| External services | -19.18 | -22.10 | |||
| Gross profit | 47.18 | 45.99 | 49.77 | 50.70 | 51.40 |
| Employee benefit expenses | -37.20 | -40.17 | |||
| Total depreciation | -1.79 | -1.93 | |||
| EBIT | 9.94 | 11.17 | 15.30 | 11.70 | 9.30 |
| Other financial income | 0.21 | 0.10 | |||
| Other financial expenses | -0.42 | -0.27 | |||
| Pre-tax profit | 1.23 | 8.24 | 11.74 | 11.50 | 9.12 |
| Income taxes | -2.53 | -2.02 | |||
| Net earnings | 1.23 | 8.24 | 11.74 | 8.97 | 7.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.25 | 0.14 | |||
| Intangible assets total | 0.25 | 0.14 | |||
| Land and waters | 10.35 | 9.52 | |||
| Machinery and equipment | 1.05 | 1.61 | |||
| Advance payments and construction in progress | 0.01 | 0.01 | |||
| Tangible assets total | 11.41 | 11.14 | |||
| Investments total | 174.22 | 155.20 | 186.18 | ||
| Long term receivables total | |||||
| Finished products/goods | 15.39 | 10.49 | |||
| Inventories total | 15.39 | 10.49 | |||
| Current trade debtors | 73.43 | 78.19 | |||
| Current amounts owed by group member comp. | 62.27 | 72.56 | |||
| Prepayments and accrued income | 0.54 | 0.25 | |||
| Current other receivables | 0.11 | 0.48 | |||
| Short term receivables total | 136.35 | 151.49 | |||
| Balance sheet total (assets) | 174.22 | 155.20 | 186.18 | 163.40 | 173.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.37 | 23.45 | 26.95 | 6.00 | 6.00 |
| Shares repurchased | 8.97 | 7.11 | |||
| Retained earnings | -1.23 | -8.24 | -11.74 | 0.24 | 2.10 |
| Profit of the financial year | 1.23 | 8.24 | 11.74 | 8.97 | 7.11 |
| Shareholders equity total | 26.37 | 23.45 | 26.95 | 24.18 | 22.32 |
| Provisions | 0.80 | 0.89 | |||
| Non-current deferred tax liabilities | 0.46 | ||||
| Non-current liabilities total | 0.46 | ||||
| Current trade creditors | 19.45 | 13.92 | |||
| Current owed to group member | 97.33 | 114.41 | |||
| Short-term deferred tax liabilities | 1.46 | 0.54 | |||
| Other non-interest bearing current liabilities | 19.73 | 21.18 | |||
| Current liabilities total | 137.96 | 150.06 | |||
| Balance sheet total (liabilities) | 26.37 | 23.45 | 26.95 | 163.40 | 173.27 |
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