LYKSVAD FISKEFARM K/S
CVR number: 15096381
Ødis Kroge Vej 4, Ødis 6580 Vamdrup
tel: 75598464
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.89 | -1 712.30 | 935.61 | 1 469.16 | 1 634.30 |
| Employee benefit expenses | - 272.19 | - 303.82 | - 724.54 | - 843.86 | - 910.77 |
| Total depreciation | - 176.58 | - 146.96 | - 150.15 | - 130.16 | - 114.94 |
| EBIT | 329.13 | -2 163.09 | 60.92 | 495.14 | 608.59 |
| Other financial income | 1.02 | 3.46 | |||
| Other financial expenses | - 119.17 | - 110.13 | -72.05 | -64.16 | - 109.81 |
| Pre-tax profit | 209.96 | -2 272.21 | -7.68 | 430.97 | 498.78 |
| Net earnings | 209.96 | -2 272.21 | -7.68 | 430.97 | 498.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 699.58 | 588.53 | 568.13 | 463.86 | 364.49 |
| Tangible assets total | 699.58 | 588.53 | 568.13 | 463.86 | 364.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.90 | 34.31 | 41.90 | 41.90 | 35.51 |
| Finished products/goods | 5 074.90 | 1 840.96 | 1 122.63 | 866.04 | 780.45 |
| Inventories total | 5 161.80 | 1 875.27 | 1 164.54 | 907.94 | 815.96 |
| Current trade debtors | 97.89 | 262.22 | 3 630.02 | 4 718.14 | 630.30 |
| Prepayments and accrued income | 70.58 | 70.58 | 35.00 | ||
| Current other receivables | 471.70 | 14.68 | |||
| Short term receivables total | 168.48 | 804.50 | 3 665.02 | 4 718.14 | 644.98 |
| Other current investments | 6.44 | 6.44 | 9.01 | 9.01 | 9.01 |
| Cash and bank deposits | 2 857.67 | 1 068.47 | 504.67 | 391.13 | 1 943.20 |
| Cash and cash equivalents | 2 864.11 | 1 074.91 | 513.68 | 400.15 | 1 952.21 |
| Balance sheet total (assets) | 8 893.97 | 4 343.21 | 5 911.37 | 6 490.09 | 3 777.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share premium account | 880.71 | 1 090.67 | 318.46 | 310.79 | 741.76 |
| Other reserves | 1 500.00 | ||||
| Profit of the financial year | 209.96 | -2 272.21 | -7.68 | 430.97 | 498.78 |
| Shareholders equity total | 1 090.67 | 318.46 | 310.79 | 741.76 | 1 240.53 |
| Non-current other liabilities | 3.13 | 37.50 | 37.92 | ||
| Non-current liabilities total | 3.13 | 37.50 | 37.92 | ||
| Current trade creditors | 70.00 | 70.00 | 70.00 | 110.00 | 66.00 |
| Current owed to group member | 3 367.81 | 1 665.65 | |||
| Other non-interest bearing current liabilities | 7 730.17 | 3 917.25 | 5 492.66 | 2 270.52 | 805.46 |
| Current liabilities total | 7 800.17 | 3 987.25 | 5 562.66 | 5 748.33 | 2 537.11 |
| Balance sheet total (liabilities) | 8 893.97 | 4 343.21 | 5 911.37 | 6 490.09 | 3 777.64 |
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