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Lykkebo & Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 38753304
Vesterkærvej 21, Hennebjerg 6830 Nørre Nebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.82 | 124.14 | 295.94 | 156.17 | 415.69 |
| Employee benefit expenses | -25.53 | -25.73 | -24.00 | -24.00 | -30.76 |
| Other operating expenses | -0.06 | ||||
| Total depreciation | - 134.80 | - 149.29 | - 104.60 | -96.57 | - 105.08 |
| EBIT | 73.43 | -50.88 | 167.35 | 35.60 | 279.86 |
| Other financial income | 0.26 | 0.18 | |||
| Other financial expenses | -72.61 | -87.20 | - 199.94 | - 273.14 | - 199.98 |
| Pre-tax profit | 1.08 | - 138.09 | -32.60 | - 237.54 | 80.05 |
| Income taxes | -0.67 | 29.80 | 6.36 | 44.80 | -37.18 |
| Net earnings | 0.41 | - 108.29 | -26.24 | - 192.73 | 42.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 43.06 | ||||
| Intangible assets total | 43.06 | ||||
| Land and waters | 4 484.47 | 4 389.27 | 4 294.32 | 1 811.76 | 1 761.49 |
| Buildings | 2 386.94 | 2 386.94 | 2 386.94 | 2 430.29 | 1 876.88 |
| Other tangible assets | 2 386.94 | 1 958.25 | |||
| Tangible assets total | 6 871.41 | 6 776.21 | 6 681.26 | 6 628.99 | 5 596.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | 15.46 | 23.73 | 10.31 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.00 | 2.48 | 4.00 | ||
| Short term receivables total | 4.72 | 17.46 | 26.21 | 14.31 | 0.01 |
| Cash and bank deposits | 707.76 | ||||
| Cash and cash equivalents | 707.76 | ||||
| Balance sheet total (assets) | 6 919.20 | 6 793.67 | 6 707.47 | 6 643.31 | 6 304.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 549.34 | 549.75 | 441.46 | 415.23 | 222.49 |
| Profit of the financial year | 0.41 | - 108.29 | -26.24 | - 192.73 | 42.87 |
| Shareholders equity total | 599.75 | 491.46 | 465.23 | 272.49 | 315.36 |
| Provisions | 114.73 | 84.94 | 75.05 | 30.25 | 67.43 |
| Non-current loans from credit institutions | 3 529.23 | 3 342.64 | 3 302.61 | 3 192.86 | 3 051.84 |
| Non-current liabilities total | 3 529.23 | 3 342.64 | 3 302.61 | 3 192.86 | 3 051.84 |
| Current loans from credit institutions | 656.28 | 631.78 | 572.67 | 568.55 | 162.29 |
| Current trade creditors | 40.64 | 23.44 | 21.35 | 85.08 | 35.17 |
| Current owed to participating | 1 810.92 | 2 067.06 | 2 152.69 | 2 384.20 | 2 552.48 |
| Short-term deferred tax liabilities | 18.79 | ||||
| Other non-interest bearing current liabilities | 139.16 | 149.68 | 117.88 | 109.87 | 119.81 |
| Accruals and deferred income | 9.69 | 2.67 | |||
| Current liabilities total | 2 675.48 | 2 874.63 | 2 864.59 | 3 147.70 | 2 869.75 |
| Balance sheet total (liabilities) | 6 919.20 | 6 793.67 | 6 707.47 | 6 643.31 | 6 304.39 |
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