Økologisk Gartneri Lykkesholm ApS — Credit Rating and Financial Key Figures
CVR number: 43363441
Skovstrupvej 45, 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 063.04 | 4 557.42 | 4 837.62 |
| Employee benefit expenses | -1 304.21 | - 653.46 | - 817.56 |
| Other operating expenses | -26.10 | ||
| Total depreciation | - 301.78 | - 318.43 | - 332.76 |
| EBIT | 457.05 | 3 585.54 | 3 661.20 |
| Other financial income | 17.23 | 104.75 | 173.77 |
| Other financial expenses | -63.38 | -59.81 | -51.38 |
| Pre-tax profit | 410.89 | 3 630.49 | 3 783.59 |
| Income taxes | - 116.39 | - 828.52 | - 831.58 |
| Net earnings | 294.50 | 2 801.96 | 2 952.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 070.00 | 1 840.00 | 1 610.00 |
| Intangible assets total | 2 070.00 | 1 840.00 | 1 610.00 |
| Machinery and equipment | 287.12 | 298.57 | 250.72 |
| Advance payments and construction in progress | 491.25 | ||
| Tangible assets total | 287.12 | 298.57 | 741.97 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 293.57 | 285.00 | 302.20 |
| Inventories total | 293.57 | 285.00 | 302.20 |
| Current trade debtors | 151.30 | 231.11 | 209.23 |
| Current amounts owed by group member comp. | 937.42 | 2 981.91 | 3 016.16 |
| Prepayments and accrued income | 36.48 | 2 995.70 | 1 319.18 |
| Current other receivables | 160.60 | 55.51 | 153.12 |
| Short term receivables total | 1 285.80 | 6 264.23 | 4 697.69 |
| Cash and bank deposits | 399.02 | 920.79 | 412.53 |
| Cash and cash equivalents | 399.02 | 920.79 | 412.53 |
| Balance sheet total (assets) | 4 335.51 | 9 608.59 | 7 764.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 914.20 | ||
| Shares repurchased | 3 100.00 | 3 000.00 | |
| Retained earnings | - 294.50 | - 185.80 | - 383.83 |
| Profit of the financial year | 294.50 | 2 801.96 | 2 952.01 |
| Shareholders equity total | 2 954.20 | 5 756.16 | 5 608.17 |
| Provisions | 470.80 | 431.87 | 374.94 |
| Non-current liabilities total | |||
| Current trade creditors | 342.32 | 2 227.52 | 716.85 |
| Current owed to participating | 13.76 | 9.45 | 11.72 |
| Current owed to group member | 96.25 | ||
| Short-term deferred tax liabilities | 156.16 | 867.46 | 888.51 |
| Other non-interest bearing current liabilities | 398.25 | 316.12 | 67.95 |
| Current liabilities total | 910.50 | 3 420.56 | 1 781.27 |
| Balance sheet total (liabilities) | 4 335.51 | 9 608.59 | 7 764.39 |
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