Lykkensgård Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41762837
Elledevej 95, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 294.45 | 313.47 |
| EBIT | 294.45 | 313.47 |
| Other financial income | 0.39 | 48.32 |
| Other financial expenses | - 219.40 | - 169.36 |
| Pre-tax profit | 75.43 | 192.42 |
| Income taxes | -32.00 | -37.43 |
| Net earnings | 43.43 | 155.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 48.20 | |
| Investments total | 48.20 | |
| Long term receivables total | ||
| Semifinished products | 57.45 | 964.00 |
| Raw materials and consumables | 21.38 | |
| Finished products/goods | 1 646.17 | 2 345.61 |
| Inventories total | 1 725.00 | 3 309.61 |
| Current trade debtors | 554.59 | 0.24 |
| Current other receivables | 1 709.88 | 2 482.80 |
| Short term receivables total | 2 264.47 | 2 483.04 |
| Balance sheet total (assets) | 3 989.47 | 5 840.85 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.44 | |
| Profit of the financial year | 43.43 | 155.00 |
| Shareholders equity total | 83.43 | 238.43 |
| Provisions | 32.00 | 69.43 |
| Non-current other liabilities | 613.45 | |
| Non-current liabilities total | 613.45 | |
| Current loans from credit institutions | 2 332.30 | 1 510.82 |
| Current trade creditors | 47.82 | 3 404.34 |
| Other non-interest bearing current liabilities | 1 493.91 | 4.37 |
| Current liabilities total | 3 874.04 | 4 919.54 |
| Balance sheet total (liabilities) | 3 989.47 | 5 840.85 |
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