Lyksvad Caviar ApS — Credit Rating and Financial Key Figures
CVR number: 41790849
Ødis Kroge Vej 4, Ødis 6580 Vamdrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 620.95 | ||
| External services | -1 030.18 | ||
| Gross profit | 590.77 | 631.95 | 608.69 |
| Employee benefit expenses | - 377.50 | - 384.00 | - 424.00 |
| EBIT | 213.27 | 247.95 | 184.69 |
| Other financial expenses | -4.88 | -5.95 | -2.92 |
| Pre-tax profit | 208.39 | 242.00 | 181.78 |
| Income taxes | -45.85 | -53.24 | -39.99 |
| Net earnings | 162.55 | 188.76 | 141.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 373.03 | 306.84 | |
| Current other receivables | 311.14 | ||
| Short term receivables total | 311.14 | 373.03 | 306.84 |
| Cash and bank deposits | 87.25 | 236.75 | 730.84 |
| Cash and cash equivalents | 87.25 | 236.75 | 730.84 |
| Balance sheet total (assets) | 398.39 | 609.78 | 1 037.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.55 | 351.30 | |
| Profit of the financial year | 162.55 | 188.76 | 141.78 |
| Shareholders equity total | 202.55 | 391.31 | 533.09 |
| Provisions | 100.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 45.85 | 53.24 | 17.99 |
| Other non-interest bearing current liabilities | 50.00 | 115.23 | 436.60 |
| Current liabilities total | 95.85 | 168.47 | 454.59 |
| Balance sheet total (liabilities) | 398.39 | 609.78 | 1 037.68 |
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