AALYKKE LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 29414823
Bredvigvej 12, Ørre 7400 Herning
Henrik@aalykkelandbrug.dk
tel: 20118242
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 867.445 332.977 117.859 285.3714 625.41
Employee benefit expenses-2 304.41-1 866.32-2 154.20-3 246.39-4 038.83
Total depreciation-1 407.68- 937.71- 968.52- 792.16-1 586.25
EBIT3 155.342 528.943 995.135 246.829 000.32
Other financial income25.9463.07295.05568.03103.67
Other financial expenses- 215.14- 212.49- 147.41- 165.76-1 172.83
Income from other inv. held as non-curr. assets143.00-42.00
Net income from associates (fin.)1 089.591 982.79-45.66
Pre-tax profit3 109.142 337.525 232.357 631.887 885.50
Income taxes- 683.35- 486.65-1 130.87-1 677.46-1 728.10
Net earnings2 425.781 850.874 101.485 954.426 157.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters23 958.67
Buildings5 739.756 587.317 260.337 152.0118 915.33
Tangible assets total5 739.756 587.317 260.337 152.0142 874.00
Participating interests7 322.527 376.538 512.4210 592.941 499.25
Investments total7 322.527 376.538 512.4210 592.941 499.25
Non-current loans receivable599.81767.811 060.461 514.5734.57
Long term receivables total599.81767.811 060.461 514.5734.57
Semifinished products37.7338.0760.70
Raw materials and consumables1 420.701 190.201 919.011 781.193 134.14
Finished products/goods1 877.502 246.002 789.662 176.814 378.58
Inventories total3 335.933 474.274 708.673 958.007 573.43
Current trade debtors741.39469.97144.70187.14765.06
Current amounts owed by group member comp.293.17442.75325.96
Current owed by particip. interest comp.4 714.623 924.164 552.786 204.544 802.48
Prepayments and accrued income55.0044.0033.00158.03126.89
Current other receivables2 609.962 231.20123.64611.622 823.49
Current deferred tax assets54.00
Short term receivables total8 414.136 669.335 296.877 487.298 571.93
Cash and bank deposits133.94868.961 511.942 857.87
Cash and cash equivalents133.94868.961 511.942 857.87
Balance sheet total (assets)25 546.0825 744.2128 350.6933 562.6860 553.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00148.56
Shares repurchased2 100.001 000.0013 511.94500.00
Retained earnings10 209.3712 635.1513 486.024 075.5611 420.77
Profit of the financial year2 425.781 850.874 101.485 954.426 157.40
Shareholders equity total14 860.1614 611.0218 712.5023 666.9218 226.73
Provisions1 524.001 662.002 164.162 329.503 597.50
Non-current loans from credit institutions2 923.843 218.212 957.812 353.5715 574.60
Non-current other liabilities1 582.851 198.57823.70519.66527.79
Non-current deferred tax liabilities313.733 268.82
Non-current liabilities total4 506.684 416.783 781.513 186.9619 371.20
Current loans from credit institutions701.70703.35690.84605.2615 861.22
Current trade creditors507.54289.801 324.62894.761 592.71
Current owed to participating1 431.771 127.73823.70958.49
Current owed to group member947.59
Short-term deferred tax liabilities628.721 512.12
Other non-interest bearing current liabilities3 446.001 681.90-79.39543.46945.32
Current liabilities total4 655.245 054.413 692.524 379.3019 357.75
Balance sheet total (liabilities)25 546.0825 744.2128 350.6933 562.6860 553.18
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