LYKKEGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 20288108
Tryvej 14, 9320 Hjallerup
per@redet.dk
tel: 40983026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 268.59 | 10 454.60 | 17 886.37 | 10 526.27 | 7 265.40 |
| Employee benefit expenses | -2 580.62 | -2 700.19 | -2 770.75 | -2 514.29 | -2 529.92 |
| Other operating expenses | - 807.28 | -1 945.31 | - 844.90 | - 971.18 | - 523.78 |
| Total depreciation | -1 699.38 | -2 824.30 | -2 968.17 | -2 969.66 | -3 106.96 |
| EBIT | 4 181.31 | 2 984.80 | 11 302.54 | 4 071.14 | 1 104.74 |
| Other financial income | 164.81 | 44.89 | 54.42 | 2 164.90 | 3 650.35 |
| Other financial expenses | - 518.11 | - 359.15 | - 610.44 | - 827.93 | -1 472.55 |
| Pre-tax profit | 3 828.01 | 2 670.54 | 10 746.52 | 5 408.10 | 3 282.54 |
| Income taxes | - 964.87 | - 544.87 | -2 334.12 | -1 230.84 | - 725.35 |
| Net earnings | 2 863.14 | 2 125.67 | 8 412.40 | 4 177.27 | 2 557.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 761.75 | 2 237.14 | 1 822.03 | 1 506.60 | 1 217.18 |
| Buildings | 8 483.62 | 6 603.58 | 4 037.68 | 2 281.57 | 1 450.32 |
| Machinery and equipment | 2 903.76 | 6 080.35 | 8 420.65 | 11 800.15 | 13 289.15 |
| Advance payments and construction in progress | 80.00 | ||||
| Tangible assets total | 13 149.13 | 14 921.07 | 14 360.35 | 15 588.32 | 15 956.65 |
| Investments total | |||||
| Non-current loans receivable | 96.80 | ||||
| Non-current other receivables | 1 530.20 | 1 542.70 | 9 934.92 | 12 061.50 | 15 539.38 |
| Long term receivables total | 1 530.20 | 1 639.50 | 9 934.92 | 12 061.50 | 15 539.38 |
| Semifinished products | 3 424.77 | 5 520.39 | 4 568.61 | 3 693.14 | 6 923.31 |
| Raw materials and consumables | 1 859.60 | 3 377.42 | 4 679.01 | 2 039.90 | 2 488.50 |
| Finished products/goods | 620.00 | 351.04 | 630.02 | ||
| Inventories total | 5 284.37 | 9 517.81 | 9 247.63 | 6 084.09 | 10 041.83 |
| Current trade debtors | 7 175.29 | 7 345.55 | 11 679.75 | 8 090.38 | 8 770.85 |
| Current amounts owed by group member comp. | 14 496.49 | 14 516.79 | |||
| Current other receivables | 650.36 | 100.00 | 217.35 | 666.34 | 3 201.39 |
| Current deferred tax assets | 925.65 | ||||
| Short term receivables total | 7 825.65 | 7 445.55 | 11 897.10 | 23 253.20 | 27 414.68 |
| Cash and bank deposits | 150.00 | 150.00 | |||
| Cash and cash equivalents | 150.00 | 150.00 | |||
| Balance sheet total (assets) | 27 939.35 | 33 673.93 | 45 440.00 | 56 987.11 | 68 952.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 863.14 | 2 125.67 | |||
| Retained earnings | -2 512.60 | -1 775.13 | 350.54 | 8 762.95 | 12 940.22 |
| Profit of the financial year | 2 863.14 | 2 125.67 | 8 412.40 | 4 177.27 | 2 557.20 |
| Shareholders equity total | 3 338.68 | 2 601.21 | 8 887.95 | 13 065.22 | 15 622.42 |
| Provisions | 2 683.92 | 2 826.41 | 3 566.90 | 3 571.00 | 5 222.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 179.22 | 2 807.68 | 631.13 | 671.50 | 3 232.51 |
| Current trade creditors | 2 264.30 | 2 881.95 | 15 947.84 | 1 521.04 | 8 948.26 |
| Current owed to participating | 3 306.77 | 966.99 | 1 067.44 | 482.27 | 529.40 |
| Current owed to group member | 12 816.86 | 20 152.78 | 1 123.38 | 1 565.46 | |
| Short-term deferred tax liabilities | 528.11 | 402.38 | 1 593.62 | 1 226.74 | |
| Other non-interest bearing current liabilities | 1 821.48 | 1 034.52 | 13 745.11 | 35 325.97 | 33 832.50 |
| Current liabilities total | 21 916.75 | 28 246.31 | 32 985.15 | 40 350.89 | 48 108.12 |
| Balance sheet total (liabilities) | 27 939.35 | 33 673.93 | 45 440.00 | 56 987.11 | 68 952.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.