LYKKEGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 20288108
Tryvej 14, 9320 Hjallerup
per@redet.dk
tel: 40983026
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 972.47 | 9 268.59 | 10 454.60 | 17 886.37 | 10 526.27 |
| Employee benefit expenses | -2 230.98 | -2 580.62 | -2 700.19 | -2 770.75 | -2 514.29 |
| Other operating expenses | -1 148.76 | - 807.28 | -1 945.31 | - 844.90 | - 971.18 |
| Total depreciation | -1 913.40 | -1 699.38 | -2 824.30 | -2 968.17 | -2 969.66 |
| EBIT | 4 679.33 | 4 181.31 | 2 984.80 | 11 302.54 | 4 071.14 |
| Other financial income | 39.22 | 164.81 | 44.89 | 54.42 | 2 164.90 |
| Other financial expenses | - 613.74 | - 518.11 | - 359.15 | - 610.44 | - 827.93 |
| Pre-tax profit | 4 104.81 | 3 828.01 | 2 670.54 | 10 746.52 | 5 408.10 |
| Income taxes | - 818.85 | - 964.87 | - 544.87 | -2 334.12 | -1 230.84 |
| Net earnings | 3 285.96 | 2 863.14 | 2 125.67 | 8 412.40 | 4 177.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 243.87 | 1 761.75 | 2 237.14 | 1 822.03 | 1 506.60 |
| Buildings | 6 198.22 | 8 483.62 | 6 603.58 | 4 037.68 | 2 281.57 |
| Machinery and equipment | 3 486.26 | 2 903.76 | 6 080.35 | 8 420.65 | 11 800.15 |
| Advance payments and construction in progress | 80.00 | ||||
| Tangible assets total | 10 928.35 | 13 149.13 | 14 921.07 | 14 360.35 | 15 588.32 |
| Investments total | |||||
| Non-current loans receivable | 96.80 | ||||
| Non-current other receivables | 951.60 | 1 530.20 | 1 542.70 | 9 934.92 | 12 061.50 |
| Long term receivables total | 951.60 | 1 530.20 | 1 639.50 | 9 934.92 | 12 061.50 |
| Semifinished products | 4 093.18 | 3 424.77 | 5 520.39 | 4 568.61 | 3 693.14 |
| Raw materials and consumables | 1 344.41 | 1 859.60 | 3 377.42 | 4 679.01 | 2 039.90 |
| Finished products/goods | 686.40 | 620.00 | 351.04 | ||
| Inventories total | 6 123.99 | 5 284.37 | 9 517.81 | 9 247.63 | 6 084.09 |
| Current trade debtors | 6 576.72 | 7 175.29 | 7 345.55 | 11 679.75 | 8 090.38 |
| Current amounts owed by group member comp. | 14 496.49 | ||||
| Current other receivables | 149.17 | 650.36 | 100.00 | 217.35 | 666.34 |
| Short term receivables total | 6 725.89 | 7 825.65 | 7 445.55 | 11 897.10 | 23 253.20 |
| Cash and bank deposits | 2 265.59 | 150.00 | 150.00 | ||
| Cash and cash equivalents | 2 265.59 | 150.00 | 150.00 | ||
| Balance sheet total (assets) | 26 995.42 | 27 939.35 | 33 673.93 | 45 440.00 | 56 987.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 76.99 | ||||
| Shares repurchased | 3 285.96 | 2 863.14 | 2 125.67 | ||
| Retained earnings | -3 012.41 | -2 512.60 | -1 775.13 | 350.54 | 8 762.95 |
| Profit of the financial year | 3 285.96 | 2 863.14 | 2 125.67 | 8 412.40 | 4 177.27 |
| Shareholders equity total | 3 761.50 | 3 338.68 | 2 601.21 | 8 887.95 | 13 065.22 |
| Provisions | 2 247.16 | 2 683.92 | 2 826.41 | 3 566.90 | 3 571.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 179.22 | 2 807.68 | 631.13 | 671.50 | |
| Current trade creditors | 1 997.28 | 2 264.30 | 2 881.95 | 15 947.84 | 1 521.04 |
| Current owed to participating | 4 139.01 | 3 306.77 | 966.99 | 1 067.44 | 482.27 |
| Current owed to group member | 12 914.40 | 12 816.86 | 20 152.78 | 1 123.38 | |
| Short-term deferred tax liabilities | 811.94 | 528.11 | 402.38 | 1 593.62 | 1 226.74 |
| Other non-interest bearing current liabilities | 1 124.12 | 1 821.48 | 1 034.52 | 13 745.11 | 35 325.97 |
| Current liabilities total | 20 986.76 | 21 916.75 | 28 246.31 | 32 985.15 | 40 350.89 |
| Balance sheet total (liabilities) | 26 995.42 | 27 939.35 | 33 673.93 | 45 440.00 | 56 987.11 |
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