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LACTO FOODS A/S — Credit Rating and Financial Key Figures
CVR number: 21658871
Lysholt Allé 3, 7100 Vejle
tel: 75837066
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.29 | 305.80 | 351.34 | 151.52 |
| Purchases during the financial year | -0.27 | 285.99 | - 338.79 | - 143.71 |
| External services | -0.00 | 2.37 | -2.02 | -2.07 |
| Gross profit | 0.02 | 17.44 | 10.53 | 5.73 |
| Employee benefit expenses | -0.01 | -5.63 | -4.53 | -3.05 |
| Total depreciation | -0.00 | -0.36 | -0.10 | -0.03 |
| EBIT | 0.01 | 11.45 | 5.90 | 2.65 |
| Other financial income | 0.00 | 0.01 | 0.13 | 0.04 |
| Other financial expenses | -0.00 | -1.48 | -1.15 | -1.50 |
| Pre-tax profit | 0.01 | 9.98 | 4.88 | 1.19 |
| Income taxes | -0.00 | -2.58 | -1.16 | -0.27 |
| Net earnings | 0.01 | 7.40 | 3.71 | 0.92 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Goodwill | 0.00 | |||
| Intangible assets total | 0.00 | |||
| Machinery and equipment | 0.00 | 0.41 | 0.06 | 0.02 |
| Tangible assets total | 0.00 | 0.41 | 0.06 | 0.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 0.02 | 48.81 | 42.41 | 141.86 |
| Inventories total | 0.02 | 48.81 | 42.41 | 141.86 |
| Current trade debtors | 0.01 | 15.41 | 14.47 | 15.22 |
| Current amounts owed by group member comp. | 0.01 | 4.75 | 4.50 | 1.42 |
| Current owed by particip. interest comp. | 0.01 | 1.31 | 5.03 | 2.32 |
| Prepayments and accrued income | 0.00 | 0.80 | 0.31 | 0.84 |
| Current other receivables | 0.00 | 2.83 | 0.77 | 1.89 |
| Current deferred tax assets | 0.37 | |||
| Short term receivables total | 0.04 | 25.09 | 25.09 | 22.06 |
| Cash and bank deposits | 0.00 | 1.40 | 1.14 | 0.03 |
| Cash and cash equivalents | 0.00 | 1.40 | 1.14 | 0.03 |
| Balance sheet total (assets) | 0.06 | 75.72 | 68.69 | 163.97 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 0.00 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 0.01 | 5.00 | ||
| Retained earnings | 0.01 | 15.67 | 21.83 | 25.60 |
| Profit of the financial year | 0.01 | 7.40 | 3.71 | 0.92 |
| Shareholders equity total | 0.03 | 25.57 | 33.05 | 29.02 |
| Provisions | 0.00 | 0.18 | 0.52 | 0.43 |
| Non-current leasing loans | 0.00 | |||
| Non-current liabilities total | 0.00 | |||
| Current loans from credit institutions | 0.01 | 22.28 | 23.77 | 51.12 |
| Current trade creditors | 0.02 | 18.99 | 9.26 | 82.55 |
| Current owed to group member | 0.03 | 0.05 | ||
| Short-term deferred tax liabilities | 0.00 | 0.69 | 0.95 | |
| Other non-interest bearing current liabilities | 0.00 | 3.19 | 0.69 | 0.80 |
| Accruals and deferred income | 0.00 | 4.82 | 0.43 | |
| Current liabilities total | 0.03 | 49.96 | 35.13 | 134.52 |
| Balance sheet total (liabilities) | 0.06 | 75.72 | 68.69 | 163.97 |
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