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Lantmännen Cerealia A/S
A/S
Active
CVR 69120717
Møllegade 12, 7100
Vejle
Manufacture of grain mill products
·
NACE 1061
Est. 1957 · 68 years old
86 employees
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Denmark
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Companies
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Manufacture of grain mill products
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Lantmännen Cerealia A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
990M
743M
495M
247M
0M
2021: 590M
590M
2021
2022: 734M (+24% vs 2021)
734M
+24%
2022
2023: 795M (+8% vs 2022)
795M
+8%
2023
2024: 673M (-15% vs 2023)
673M
-15%
2024
2025: 644M (-4% vs 2024)
644M
-4%
2025
EBITDA
DKK millions
34M
18M
1M
-15M
-31M
2021: 12M
12M
2021
2022: -18M (-250% vs 2021)
-18M
-250%
2022
2023: 21M (+217% vs 2022)
21M
+217%
2023
2024: 8M (-62% vs 2023)
8M
-62%
2024
2025: -4M (-150% vs 2024)
-4M
-150%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
643.701
672.538
794.986
733.788
590.268
Staff expenses
-57.838
-62.127
-57.234
-57.045
-60.780
EBITDA
-3.878
8.475
20.837
-17.550
12.170
Depreciation & amort.
-11.999
-10.408
-9.052
-90.802
-26.732
EBIT
-15.877
-1.933
11.785
-108.352
-14.562
Net financials
-7.651
-9.580
-12.080
-7.463
-7.333
Profit before tax
-23.528
-11.513
-295
-115.815
-21.895
Tax
-5.237
-1.733
-80
-25.513
-4.814
Net profit
-18.291
-9.780
-215
-90.302
-17.081
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
303.697
322.108
475.125
435.640
500.355
Equity
71.558
95.410
103.387
102.120
115.215
Long-term debt
150.000
0
250.000
250.000
300.000
Short-term debt
80.127
226.698
121.166
82.556
85.140
Total debt
232.139
226.698
371.166
332.556
385.140
Financial ratios
5-year trend
EBITDA margin
-0,6 %
This company
15,8 %
Market median
This company
Market median
104% below market
2021
2025
Equity ratio
23,6 %
This company
38,2 %
Market median
This company
Market median
38% below market
2021
2025
Return on equity
-25,6 %
This company
18,4 %
Market median
This company
Market median
239% below market
2021
2025
Net profit margin
-2,8 %
This company
8,1 %
Market median
This company
Market median
135% below market
2021
2025
Asset turnover
2,12×
This company
1,12×
Market median
This company
Market median
89% above market
2021
2025
Debt / equity
3,24×
This company
0,62×
Market median
This company
Market median
423% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Lantmännen Cerealia A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
