Økologisk Gartneri Lykkesholm ApS — Credit Rating and Financial Key Figures

CVR number: 43363441
Skovstrupvej 45, 5690 Tommerup
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 063.044 557.42
Employee benefit expenses-1 304.21- 653.46
Total depreciation- 301.78- 318.43
EBIT457.053 585.54
Other financial income17.23104.75
Other financial expenses-63.38-59.81
Pre-tax profit410.893 630.49
Income taxes- 116.39- 828.52
Net earnings294.502 801.96

Assets (kDKK)

20222023
Goodwill2 070.001 840.00
Intangible assets total2 070.001 840.00
Machinery and equipment287.12298.57
Tangible assets total287.12298.57
Investments total
Long term receivables total
Raw materials and consumables293.57285.00
Inventories total293.57285.00
Current trade debtors151.30231.11
Current amounts owed by group member comp.937.422 981.91
Prepayments and accrued income36.482 995.70
Current other receivables160.6055.51
Short term receivables total1 285.806 264.23
Cash and bank deposits399.02920.79
Cash and cash equivalents399.02920.79
Balance sheet total (assets)4 335.519 608.59

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account2 914.20
Shares repurchased3 100.00
Retained earnings- 294.50- 185.80
Profit of the financial year294.502 801.96
Shareholders equity total2 954.205 756.16
Provisions470.80431.87
Non-current liabilities total
Current trade creditors342.322 227.52
Current owed to participating13.769.45
Short-term deferred tax liabilities156.16867.46
Other non-interest bearing current liabilities398.25316.12
Current liabilities total910.503 420.56
Balance sheet total (liabilities)4 335.519 608.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version