LYKKEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31584108
Krøldrupvej 9, 9670 Løgstør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 514.466 238.8512 366.1710 743.5113 586.02
Employee benefit expenses-1 562.77-1 411.77-1 483.66-1 478.70-2 191.47
Other operating expenses-71.28- 117.01- 120.48- 165.70- 154.36
Total depreciation-1 577.05-1 734.27-3 063.01-3 253.26-3 627.25
Reduction in value of non-current assets1.05- 315.90- 522.508.10- 313.05
EBIT2 303.372 975.807 699.025 845.857 612.95
Other financial income0.012.6440.190.971.16
Other financial expenses- 508.66- 887.40-1 393.83-4 170.72-4 314.01
Net income from associates (fin.)10.1010.6823.2651.38
Pre-tax profit1 794.722 101.146 356.071 699.363 351.49
Income taxes25.00- 334.09-1 884.28- 253.86-1 421.41
Net earnings1 819.721 767.054 471.791 445.501 930.09

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure9.226.924.612.31
Intangible rights520.00455.00390.00325.00260.00
Goodwill29.00
Intangible assets total558.22461.92394.61327.31260.00
Land and waters30 540.2130 550.8130 550.8155 561.4556 267.45
Buildings15 586.1735 653.3039 317.5045 360.3243 801.13
Machinery and equipment107.82
Advance payments and construction in progress470.00
Other tangible assets3 409.724 435.806 122.996 603.426 831.00
Tangible assets total49 536.1071 109.9175 991.30107 525.19107 007.40
Participating interests885.90966.651 056.511 292.141 441.34
Investments total885.90966.651 056.511 292.141 441.34
Long term receivables total
Semifinished products21.4318.40
Raw materials and consumables151.16154.34432.10507.45621.45
Other stocks160.46114.60
Finished products/goods2 910.023 197.773 765.963 459.053 081.35
Inventories total3 082.613 370.514 198.064 126.963 817.40
Current trade debtors114.00135.0776.67159.8649.30
Current owed by particip. interest comp.781.46986.371 538.571 290.862 139.99
Prepayments and accrued income13.25166.60310.69320.68401.16
Current other receivables126.281 576.4262.14
Short term receivables total1 034.992 864.461 925.931 833.542 590.45
Cash and bank deposits656.431 956.61
Cash and cash equivalents656.431 956.61
Balance sheet total (assets)55 097.8278 773.4584 222.84115 105.14117 073.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account34 580.82
Asset revaluation reserve- 127.96
Shares repurchased226.00226.00228.80234.61234.61
Other reserves5.403.601.80
Retained earnings-16 696.7419 644.4521 184.5025 423.4726 636.16
Profit of the financial year1 819.721 767.054 471.791 445.501 930.09
Shareholders equity total19 926.8421 767.9026 013.6927 230.3928 925.86
Provisions2 292.002 326.004 011.004 265.005 436.20
Non-current loans from credit institutions25 485.4144 410.0045 233.7077 724.1473 728.14
Non-current leasing loans2 497.104 170.174 240.77
Non-current other liabilities159.86159.86115.42
Non-current deferred tax liabilities115.42115.42
Non-current liabilities total28 142.3748 740.0449 589.9077 839.5673 843.57
Current loans from credit institutions3 193.423 699.63567.352 711.612 149.87
Current trade creditors611.631 237.541 568.292 270.751 994.35
Other non-interest bearing current liabilities931.561 002.352 472.61787.831 532.98
Accruals and deferred income3 190.37
Current liabilities total4 736.615 939.514 608.255 770.198 867.57
Balance sheet total (liabilities)55 097.8278 773.4584 222.84115 105.14117 073.19
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