Lykkebo & Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 38753304
Vesterkærvej 21, Hennebjerg 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.83 | 224.08 | 233.82 | 124.14 | 295.94 |
| Employee benefit expenses | -34.08 | -37.26 | -25.53 | -25.73 | -24.00 |
| Other operating expenses | -11.29 | -5.74 | -0.06 | ||
| Total depreciation | - 122.83 | - 110.42 | - 134.80 | - 149.29 | - 104.60 |
| EBIT | 89.64 | 70.66 | 73.43 | -50.88 | 167.35 |
| Other financial income | 4.29 | 0.26 | |||
| Other financial expenses | -70.36 | -73.39 | -72.61 | -87.20 | - 199.94 |
| Pre-tax profit | 19.28 | 1.55 | 1.08 | - 138.09 | -32.60 |
| Income taxes | -4.25 | 7.05 | -0.67 | 29.80 | 6.36 |
| Net earnings | 15.03 | 8.61 | 0.41 | - 108.29 | -26.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 43.06 | 43.06 | 43.06 | ||
| Intangible assets total | 43.06 | 43.06 | 43.06 | ||
| Land and waters | 4 413.80 | 4 536.40 | 4 484.47 | 4 389.27 | 4 294.32 |
| Buildings | 2 386.94 | 2 386.94 | 2 386.94 | 2 386.94 | 2 386.94 |
| Machinery and equipment | 76.00 | 28.00 | |||
| Tangible assets total | 6 876.74 | 6 951.34 | 6 871.41 | 6 776.21 | 6 681.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | 15.46 | 23.73 | ||
| Current other receivables | 9.50 | 84.61 | |||
| Current deferred tax assets | 2.00 | 2.48 | |||
| Short term receivables total | 9.50 | 84.61 | 4.72 | 17.46 | 26.21 |
| Balance sheet total (assets) | 6 929.30 | 7 079.01 | 6 919.20 | 6 793.67 | 6 707.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 525.70 | 540.73 | 549.34 | 549.75 | 441.46 |
| Profit of the financial year | 15.03 | 8.61 | 0.41 | - 108.29 | -26.24 |
| Shareholders equity total | 590.73 | 599.33 | 599.75 | 491.46 | 465.23 |
| Provisions | 147.19 | 134.86 | 114.73 | 84.94 | 75.05 |
| Non-current loans from credit institutions | 3 911.90 | 3 715.16 | 3 529.23 | 3 342.64 | 3 302.61 |
| Non-current liabilities total | 3 911.90 | 3 715.16 | 3 529.23 | 3 342.64 | 3 302.61 |
| Current loans from credit institutions | 563.53 | 693.87 | 656.28 | 631.78 | 572.67 |
| Current trade creditors | 6.75 | 14.32 | 40.64 | 23.44 | 21.35 |
| Current owed to participating | 1 571.19 | 1 785.80 | 1 810.92 | 2 067.06 | 2 152.69 |
| Short-term deferred tax liabilities | 18.15 | 5.28 | 18.79 | ||
| Other non-interest bearing current liabilities | 102.42 | 121.53 | 139.16 | 149.68 | 117.88 |
| Accruals and deferred income | 17.44 | 8.85 | 9.69 | 2.67 | |
| Current liabilities total | 2 279.48 | 2 629.65 | 2 675.48 | 2 874.63 | 2 864.59 |
| Balance sheet total (liabilities) | 6 929.30 | 7 079.01 | 6 919.20 | 6 793.67 | 6 707.47 |
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