Lykkensprøve Gris ApS — Credit Rating and Financial Key Figures
CVR number: 41423277
Lykkensprøve 4, 7430 Ikast
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 390.86 | 441.36 | 0.58 | 1 977.14 |
| Employee benefit expenses | - 170.19 | - 728.67 | - 853.49 | - 878.31 |
| Total depreciation | -34.18 | - 184.79 | - 184.79 | - 184.79 |
| Reduction in value of non-current assets | 312.45 | 280.56 | - 803.69 | -87.01 |
| EBIT | 186.49 | - 472.10 | -1 037.71 | 914.04 |
| Other financial expenses | -49.97 | - 132.77 | - 295.43 | - 245.62 |
| Pre-tax profit | 136.52 | - 604.87 | -1 333.13 | 668.43 |
| Income taxes | -34.00 | 34.00 | ||
| Net earnings | 102.52 | - 570.87 | -1 333.13 | 668.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 226.71 | 2 218.48 | 2 045.26 | 1 872.04 |
| Machinery and equipment | 104.11 | 92.54 | 80.98 | |
| Tangible assets total | 2 226.71 | 2 322.60 | 2 137.81 | 1 953.02 |
| Participating interests | 118.17 | 312.08 | 399.04 | |
| Investments total | 118.17 | 312.08 | 399.04 | |
| Long term receivables total | ||||
| Raw materials and consumables | 92.18 | 115.75 | 82.80 | 97.48 |
| Finished products/goods | 1 950.75 | 1 822.49 | 2 916.39 | 2 405.53 |
| Inventories total | 2 042.92 | 1 938.24 | 2 999.19 | 2 503.01 |
| Current trade debtors | 188.36 | 448.01 | ||
| Current owed by particip. interest comp. | 202.52 | 239.30 | ||
| Current other receivables | 690.56 | 158.07 | 72.00 | 72.00 |
| Short term receivables total | 878.92 | 360.59 | 311.30 | 520.01 |
| Cash and bank deposits | 141.20 | 297.66 | ||
| Cash and cash equivalents | 141.20 | 297.66 | ||
| Balance sheet total (assets) | 5 289.75 | 5 037.25 | 5 760.38 | 5 375.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.52 | - 468.36 | -1 801.49 | |
| Profit of the financial year | 102.52 | - 570.87 | -1 333.13 | 668.43 |
| Shareholders equity total | 142.52 | - 428.36 | -1 761.49 | -1 093.06 |
| Provisions | 34.00 | |||
| Non-current other liabilities | 1 800.00 | 1 600.00 | 1 400.00 | 1 400.00 |
| Non-current liabilities total | 1 800.00 | 1 600.00 | 1 400.00 | 1 400.00 |
| Current loans from credit institutions | 2 175.56 | 445.16 | ||
| Current trade creditors | 486.06 | 208.47 | 496.75 | 832.84 |
| Current owed to participating | 380.92 | 501.27 | 258.21 | |
| Other non-interest bearing current liabilities | 2 827.17 | 3 276.22 | 2 948.29 | 3 531.94 |
| Current liabilities total | 3 313.23 | 3 865.61 | 6 121.86 | 5 068.14 |
| Balance sheet total (liabilities) | 5 289.75 | 5 037.25 | 5 760.38 | 5 375.08 |
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