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LYKSVAD FISKEFARM K/S — Credit Rating and Financial Key Figures

CVR number: 15096381
Ødis Kroge Vej 4, Ødis 6580 Vamdrup
tel: 75598464
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 712.30935.611 469.161 634.30841.70
Employee benefit expenses- 303.82- 724.54- 843.86- 910.77- 940.88
Total depreciation- 146.96- 150.15- 130.16- 114.94- 113.65
EBIT-2 163.0960.92495.14608.59- 212.84
Other financial income1.023.4610.94
Other financial expenses- 110.13-72.05-64.16- 109.81- 147.57
Pre-tax profit-2 272.21-7.68430.97498.78- 349.47
Net earnings-2 272.21-7.68430.97498.78- 349.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings588.53568.13463.86364.49271.68
Tangible assets total588.53568.13463.86364.49271.68
Investments total
Long term receivables total
Raw materials and consumables34.3141.9041.9035.5135.51
Finished products/goods1 840.961 122.63866.04780.451 520.10
Inventories total1 875.271 164.54907.94815.961 555.61
Current trade debtors262.223 630.024 718.14630.303 856.48
Prepayments and accrued income70.5835.00
Current other receivables471.7014.6814.28
Short term receivables total804.503 665.024 718.14644.983 870.75
Other current investments6.449.019.019.019.01
Cash and bank deposits1 068.47504.67391.131 943.2098.10
Cash and cash equivalents1 074.91513.68400.151 952.21107.11
Balance sheet total (assets)4 343.215 911.376 490.093 777.645 805.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share premium account1 090.67318.46310.79741.761 240.53
Other reserves1 500.00
Profit of the financial year-2 272.21-7.68430.97498.78- 349.47
Shareholders equity total318.46310.79741.761 240.53891.07
Non-current other liabilities37.5037.92
Non-current liabilities total37.5037.92
Current trade creditors70.0070.00110.0066.0085.91
Current owed to group member3 367.811 665.653 794.42
Other non-interest bearing current liabilities3 917.255 492.662 270.52805.461 033.76
Current liabilities total3 987.255 562.665 748.332 537.114 914.08
Balance sheet total (liabilities)4 343.215 911.376 490.093 777.645 805.15
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