Lykkeslund Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 36984880
Holemarken 24, Uggerslev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 923.55 | 21 298.70 | 33 866.85 | 8 400.70 | 13 380.70 |
| Employee benefit expenses | -1 339.44 | -1 851.03 | -2 935.57 | -3 119.32 | -3 126.15 |
| Other operating expenses | -13.20 | -16.79 | -17.01 | -17.23 | - 420.75 |
| Total depreciation | -4 584.66 | -5 355.47 | -5 707.06 | -3 566.95 | -4 122.94 |
| EBIT | 3 986.25 | 14 075.42 | 25 207.21 | 1 697.21 | 5 710.86 |
| Other financial income | 59.50 | 64.24 | 109.24 | 284.13 | 11.62 |
| Other financial expenses | - 437.19 | - 316.29 | - 202.46 | - 230.39 | - 531.40 |
| Pre-tax profit | 3 608.56 | 13 823.38 | 25 113.98 | 1 750.95 | 5 191.07 |
| Income taxes | - 794.83 | -3 048.05 | -5 507.46 | - 387.87 | -1 147.31 |
| Net earnings | 2 813.72 | 10 775.33 | 19 606.52 | 1 363.09 | 4 043.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 255.06 | ||||
| Intangible assets total | 255.06 | ||||
| Land and waters | 6 096.33 | 6 843.49 | 7 778.55 | 11 808.05 | 12 658.12 |
| Buildings | 23 698.35 | 20 117.35 | 29 492.19 | 28 550.85 | 50 273.26 |
| Advance payments and construction in progress | 5 510.49 | 1 023.95 | |||
| Tangible assets total | 29 794.68 | 26 960.84 | 37 270.74 | 45 869.39 | 63 955.33 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 069.71 | 3 633.95 | 7 536.81 | ||
| Long term receivables total | 1 069.71 | 3 633.95 | 7 536.81 | ||
| Raw materials and consumables | 3 004.16 | 2 325.50 | 2 999.20 | 1 029.19 | 463.91 |
| Inventories total | 3 004.16 | 2 325.50 | 2 999.20 | 1 029.19 | 463.91 |
| Current trade debtors | 1 632.98 | 4 523.43 | 3 724.30 | 1 627.19 | 3 490.01 |
| Current amounts owed by group member comp. | 556.48 | ||||
| Prepayments and accrued income | 61.14 | 58.42 | |||
| Current other receivables | 874.83 | 996.12 | 2 358.24 | 1 532.58 | 3 995.26 |
| Current deferred tax assets | 838.69 | ||||
| Short term receivables total | 2 507.81 | 5 519.55 | 6 082.54 | 3 777.39 | 8 382.38 |
| Cash and bank deposits | 1 859.23 | 2 053.38 | 8 418.60 | 7 566.61 | 4 450.50 |
| Cash and cash equivalents | 1 859.23 | 2 053.38 | 8 418.60 | 7 566.61 | 4 450.50 |
| Balance sheet total (assets) | 38 235.58 | 40 493.21 | 62 307.90 | 58 242.58 | 77 507.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 114.00 | 500.00 | 122.00 | |
| Retained earnings | 4 028.81 | 6 728.54 | 17 003.86 | 36 488.38 | 37 851.47 |
| Profit of the financial year | 2 813.72 | 10 775.33 | 19 606.52 | 1 363.09 | 4 043.76 |
| Shareholders equity total | 7 292.54 | 17 667.86 | 37 160.38 | 38 023.47 | 41 945.23 |
| Provisions | 1 509.00 | 1 509.00 | 1 320.00 | 1 512.00 | 3 498.00 |
| Non-current loans from credit institutions | 5 538.32 | 3 262.16 | 1 162.14 | 1 615.73 | 10 924.04 |
| Non-current leasing loans | 954.09 | 812.82 | 2 125.51 | ||
| Non-current owed to group member | 6 942.48 | ||||
| Non-current accruals and deferred income | 9 315.05 | 7 595.35 | 5 875.64 | 4 155.94 | 2 436.23 |
| Non-current other liabilities | 1 707.08 | ||||
| Non-current deferred tax liabilities | 1 359.20 | ||||
| Non-current liabilities total | 17 514.54 | 11 670.33 | 9 163.29 | 5 771.67 | 21 661.95 |
| Current loans from credit institutions | 2 378.09 | 2 584.61 | 2 782.71 | 1 643.08 | 1 993.92 |
| Current trade creditors | 7 063.85 | 2 017.08 | 6 789.43 | 8 703.67 | 5 168.86 |
| Current owed to participating | 279.24 | 718.55 | |||
| Current owed to group member | 76.60 | 3 087.79 | 2 018.90 | 195.87 | 26.93 |
| Other non-interest bearing current liabilities | 681.25 | 236.83 | 1 353.47 | 393.89 | 774.05 |
| Accruals and deferred income | 1 719.70 | 1 719.70 | 1 719.70 | 1 719.70 | 1 719.70 |
| Current liabilities total | 11 919.50 | 9 646.02 | 14 664.22 | 12 935.44 | 10 402.01 |
| Balance sheet total (liabilities) | 38 235.58 | 40 493.21 | 62 307.90 | 58 242.58 | 77 507.18 |
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