Lykkensgård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41762837
Elledevej 95, 4400 Kalundborg

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit294.45313.47
EBIT294.45313.47
Other financial income0.3948.32
Other financial expenses- 219.40- 169.36
Pre-tax profit75.43192.42
Income taxes-32.00-37.43
Net earnings43.43155.00

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Participating interests48.20
Investments total48.20
Long term receivables total
Semifinished products57.45964.00
Raw materials and consumables21.38
Finished products/goods1 646.172 345.61
Inventories total1 725.003 309.61
Current trade debtors554.590.24
Current other receivables1 709.882 482.80
Short term receivables total2 264.472 483.04
Balance sheet total (assets)3 989.475 840.85

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings43.44
Profit of the financial year43.43155.00
Shareholders equity total83.43238.43
Provisions32.0069.43
Non-current other liabilities613.45
Non-current liabilities total613.45
Current loans from credit institutions2 332.301 510.82
Current trade creditors47.823 404.34
Other non-interest bearing current liabilities1 493.914.37
Current liabilities total3 874.044 919.54
Balance sheet total (liabilities)3 989.475 840.85
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