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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 (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.00 | -1 965.00 | -4 247.00 | 159.00 | 257.00 |
| Employee benefit expenses | - 571.00 | - 356.00 | - 134.00 | -26.00 | |
| Total depreciation | -76.00 | ||||
| EBIT | 181.00 | -2 321.00 | -4 381.00 | 133.00 | 257.00 |
| Other financial income | 608.00 | 521.00 | 586.00 | 270.00 | 233.00 |
| Other financial expenses | - 416.00 | - 521.00 | - 477.00 | - 220.00 | - 148.00 |
| Net income from associates (fin.) | 343.00 | 111.00 | -7.00 | 3.00 | -1.00 |
| Pre-tax profit | 716.00 | -2 210.00 | -4 279.00 | 186.00 | 341.00 |
| Income taxes | -82.00 | 511.00 | 940.00 | -41.00 | -75.00 |
| Net earnings | 634.00 | -1 699.00 | -3 339.00 | 145.00 | 266.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 637.00 | 1 178.00 | 1 114.00 | 390.00 | 310.00 |
| Investments total | 2 637.00 | 1 178.00 | 1 114.00 | 390.00 | 310.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 492.00 | ||||
| Inventories total | 1 492.00 | ||||
| Current trade debtors | 194.00 | 318.00 | 12.00 | 9.00 | 24.00 |
| Current amounts owed by group member comp. | 5 505.00 | 5 414.00 | 6 197.00 | 5 408.00 | 4 643.00 |
| Prepayments and accrued income | 45.00 | 23.00 | 27.00 | 3.00 | 3.00 |
| Current other receivables | 6 489.00 | 3 981.00 | |||
| Current deferred tax assets | 67.00 | 564.00 | 941.00 | ||
| Short term receivables total | 12 300.00 | 10 300.00 | 7 177.00 | 5 420.00 | 4 670.00 |
| Balance sheet total (assets) | 16 429.00 | 11 478.00 | 8 291.00 | 5 810.00 | 4 980.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -52.00 | -2 000.00 | |||
| Retained earnings | 7 001.00 | 7 635.00 | 5 936.00 | 598.00 | 743.00 |
| Profit of the financial year | 634.00 | -1 699.00 | -3 339.00 | 145.00 | 266.00 |
| Shareholders equity total | 10 083.00 | 8 436.00 | 5 097.00 | 3 243.00 | 3 509.00 |
| Provisions | 5.00 | 6.00 | 1.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 149.00 | 892.00 | 1 138.00 | 957.00 |
| Current trade creditors | 322.00 | 26.00 | 166.00 | 675.00 | 17.00 |
| Current owed to group member | 5 760.00 | 2 762.00 | 2 013.00 | 450.00 | 350.00 |
| Short-term deferred tax liabilities | 47.00 | 75.00 | |||
| Other non-interest bearing current liabilities | 254.00 | 100.00 | 117.00 | 256.00 | 71.00 |
| Current liabilities total | 6 346.00 | 3 037.00 | 3 188.00 | 2 566.00 | 1 470.00 |
| Balance sheet total (liabilities) | 16 429.00 | 11 478.00 | 8 291.00 | 5 810.00 | 4 980.00 |
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