LYKKEGAARD 159 ApS — Credit Rating and Financial Key Figures
CVR number: 31594294
Linnetvej 157, Skærup Skov 7100 Vejle
tel: 24474352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.90 | 4 806.51 | 1 031.52 | - 680.71 | -1 188.91 |
| Employee benefit expenses | -1 069.50 | -1 113.44 | -1 081.26 | - 909.84 | - 918.60 |
| Other operating expenses | - 104.73 | -52.37 | |||
| Total depreciation | - 376.28 | - 436.40 | -19.80 | - 466.27 | - 429.69 |
| EBIT | 66.12 | 3 256.66 | -29.94 | -2 161.55 | -2 589.56 |
| Other financial income | 15.46 | 19.81 | 515.51 | ||
| Other financial expenses | -23.64 | -22.93 | -31.45 | -68.72 | -83.39 |
| Net income from associates (fin.) | - 362.41 | 1 735.54 | 135.70 | 18.11 | 360.79 |
| Pre-tax profit | - 304.48 | 4 969.27 | 74.31 | -2 192.36 | -1 796.65 |
| Income taxes | -13.43 | - 383.56 | - 278.28 | -5.51 | 23.65 |
| Net earnings | - 317.91 | 4 585.72 | - 203.97 | -2 197.87 | -1 773.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 562.72 | 6 663.79 | 6 804.12 | 7 125.48 | 7 013.55 |
| Machinery and equipment | 1 894.59 | 2 002.43 | 1 902.75 | 1 689.74 | 1 411.27 |
| Tangible assets total | 8 457.31 | 8 666.21 | 8 706.87 | 8 815.22 | 8 424.83 |
| Holdings in group member companies | 106.22 | 3 597.26 | 259.10 | 127.21 | 488.00 |
| Participating interests | 905.15 | ||||
| Investments total | 1 011.37 | 3 597.26 | 259.10 | 127.21 | 488.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 169.41 | 3 012.13 | 4 369.54 | 4 628.80 | 4 734.00 |
| Inventories total | 4 169.41 | 3 012.13 | 4 369.54 | 4 628.80 | 4 734.00 |
| Current trade debtors | 329.78 | 467.91 | 819.20 | 844.89 | 280.02 |
| Current amounts owed by group member comp. | 386.75 | 81.75 | 169.11 | 368.65 | 383.40 |
| Prepayments and accrued income | 181.13 | 165.00 | 191.60 | 177.77 | |
| Current other receivables | 47.31 | 49.17 | 77.94 | 141.02 | 404.86 |
| Current deferred tax assets | 128.66 | 133.76 | 84.28 | ||
| Short term receivables total | 944.98 | 763.82 | 1 386.52 | 1 666.10 | 1 152.57 |
| Cash and bank deposits | 37.77 | 4 471.49 | 756.95 | ||
| Cash and cash equivalents | 37.77 | 4 471.49 | 756.95 | ||
| Balance sheet total (assets) | 14 620.85 | 20 510.92 | 15 478.98 | 15 237.32 | 14 799.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 1 411.91 | 339.10 | 47.21 | 408.00 | |
| Retained earnings | 13 412.12 | 7 182.30 | 12 840.83 | 12 928.75 | 10 370.09 |
| Profit of the financial year | - 317.91 | 4 585.72 | - 203.97 | -2 197.87 | -1 773.00 |
| Shareholders equity total | 13 219.21 | 17 804.93 | 13 100.96 | 10 903.09 | 9 130.09 |
| Provisions | 406.94 | 417.56 | 393.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 700.19 | 823.93 | 1 510.70 | ||
| Current trade creditors | 182.96 | 742.76 | 213.32 | 280.00 | 225.26 |
| Current owed to participating | 110.77 | 95.87 | |||
| Current owed to group member | 45.08 | 45.08 | 1 523.16 | 2 555.84 | 3 410.31 |
| Short-term deferred tax liabilities | 375.72 | 49.48 | |||
| Other non-interest bearing current liabilities | 473.41 | 1 542.44 | 234.61 | 96.66 | 33.26 |
| Current liabilities total | 1 401.64 | 2 705.99 | 1 971.08 | 3 916.68 | 5 275.39 |
| Balance sheet total (liabilities) | 14 620.85 | 20 510.92 | 15 478.98 | 15 237.32 | 14 799.38 |
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