AALYKKE LANDBRUG ApS
CVR number: 29414823
Bredvigvej 12, Ørre 7400 Herning
Henrik@aalykkelandbrug.dk
tel: 20118242
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 005.02 | 6 867.44 | 5 332.97 | 7 117.85 | 9 285.37 |
| Employee benefit expenses | -2 246.12 | -2 304.41 | -1 866.32 | -2 154.20 | -3 246.39 |
| Total depreciation | -1 301.89 | -1 407.68 | - 937.71 | - 968.52 | - 792.16 |
| EBIT | 4 457.00 | 3 155.34 | 2 528.94 | 3 995.13 | 5 246.82 |
| Other financial income | 12.86 | 25.94 | 63.07 | 295.05 | 568.03 |
| Other financial expenses | - 236.27 | - 215.14 | - 212.49 | - 147.41 | - 165.76 |
| Income from other inv. held as non-curr. assets | 143.00 | -42.00 | |||
| Net income from associates (fin.) | 1 089.59 | 1 982.79 | |||
| Pre-tax profit | 4 233.59 | 3 109.14 | 2 337.52 | 5 232.35 | 7 631.88 |
| Income taxes | - 942.25 | - 683.35 | - 486.65 | -1 130.87 | -1 677.46 |
| Net earnings | 3 291.34 | 2 425.78 | 1 850.87 | 4 101.48 | 5 954.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 623.27 | 5 739.75 | 6 587.31 | 7 260.33 | 7 152.01 |
| Tangible assets total | 5 623.27 | 5 739.75 | 6 587.31 | 7 260.33 | 7 152.01 |
| Participating interests | 7 322.52 | 7 376.53 | 8 512.42 | 10 592.94 | |
| Investments total | 7 322.52 | 7 376.53 | 8 512.42 | 10 592.94 | |
| Non-current loans receivable | 6 843.37 | 599.81 | 767.81 | 1 060.46 | 1 514.57 |
| Long term receivables total | 6 843.37 | 599.81 | 767.81 | 1 060.46 | 1 514.57 |
| Semifinished products | 36.55 | 37.73 | 38.07 | ||
| Raw materials and consumables | 1 637.85 | 1 420.70 | 1 190.20 | 1 919.01 | 1 781.19 |
| Finished products/goods | 1 878.04 | 1 877.50 | 2 246.00 | 2 789.66 | 2 176.81 |
| Inventories total | 3 552.44 | 3 335.93 | 3 474.27 | 4 708.67 | 3 958.00 |
| Current trade debtors | 1 511.52 | 741.39 | 469.97 | 144.70 | 187.14 |
| Current amounts owed by group member comp. | 1 359.91 | 293.17 | 442.75 | 325.96 | |
| Current owed by particip. interest comp. | 4 714.62 | 3 924.16 | 4 552.78 | 6 204.54 | |
| Prepayments and accrued income | 66.00 | 55.00 | 44.00 | 33.00 | 158.03 |
| Current other receivables | 3 483.85 | 2 609.96 | 2 231.20 | 123.64 | 611.62 |
| Short term receivables total | 6 421.28 | 8 414.13 | 6 669.33 | 5 296.87 | 7 487.29 |
| Cash and bank deposits | 2 869.27 | 133.94 | 868.96 | 1 511.94 | 2 857.87 |
| Cash and cash equivalents | 2 869.27 | 133.94 | 868.96 | 1 511.94 | 2 857.87 |
| Balance sheet total (assets) | 25 309.63 | 25 546.08 | 25 744.21 | 28 350.69 | 33 562.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 850.00 | 2 100.00 | 1 000.00 | 13 511.94 | |
| Retained earnings | 9 018.03 | 10 209.37 | 12 635.15 | 13 486.02 | 4 075.56 |
| Profit of the financial year | 3 291.34 | 2 425.78 | 1 850.87 | 4 101.48 | 5 954.42 |
| Shareholders equity total | 14 284.37 | 14 860.16 | 14 611.02 | 18 712.50 | 23 666.92 |
| Provisions | 1 759.30 | 1 524.00 | 1 662.00 | 2 164.16 | 2 329.50 |
| Non-current loans from credit institutions | 1 870.98 | 2 923.84 | 3 218.21 | 2 957.81 | 2 353.57 |
| Non-current leasing loans | 2 190.04 | ||||
| Non-current other liabilities | 1 979.75 | 1 582.85 | 1 198.57 | 823.70 | 833.39 |
| Non-current liabilities total | 6 040.77 | 4 506.68 | 4 416.78 | 3 781.51 | 3 186.96 |
| Current loans from credit institutions | 701.70 | 703.35 | 690.84 | 605.26 | |
| Current trade creditors | 1 076.25 | 507.54 | 289.80 | 1 324.62 | 894.76 |
| Current owed to participating | 1 431.77 | 1 127.73 | 823.70 | ||
| Current owed to group member | 947.59 | ||||
| Short-term deferred tax liabilities | 628.72 | 1 512.12 | |||
| Other non-interest bearing current liabilities | 2 148.94 | 3 446.00 | 1 681.90 | -79.39 | 543.46 |
| Current liabilities total | 3 225.19 | 4 655.24 | 5 054.41 | 3 692.52 | 4 379.30 |
| Balance sheet total (liabilities) | 25 309.63 | 25 546.08 | 25 744.21 | 28 350.69 | 33 562.68 |
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