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Lykkensprøve Gris ApS — Credit Rating and Financial Key Figures

CVR number: 41423277
Lykkensprøve 4, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit390.86441.360.581 977.141 825.32
Employee benefit expenses- 170.19- 728.67- 853.49- 878.31-1 014.14
Total depreciation-34.18- 184.79- 184.79- 184.79- 207.70
Reduction in value of non-current assets312.45280.56- 803.69-87.01475.56
EBIT186.49- 472.10-1 037.71914.04603.48
Other financial expenses-49.97- 132.77- 295.43- 245.62- 211.63
Pre-tax profit136.52- 604.87-1 333.13668.43391.84
Income taxes-34.0034.00
Net earnings102.52- 570.87-1 333.13668.43391.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 226.712 218.482 045.261 872.041 927.92
Machinery and equipment104.1192.5480.9869.41
Tangible assets total2 226.712 322.602 137.811 953.021 997.33
Participating interests118.17312.08399.04415.97
Investments total118.17312.08399.04415.97
Long term receivables total
Raw materials and consumables92.18115.7582.8097.4874.23
Other stocks2 405.532 847.21
Finished products/goods1 950.751 822.492 916.39
Inventories total2 042.921 938.242 999.192 503.012 921.44
Current trade debtors188.36448.011.46
Current owed by particip. interest comp.202.52239.30
Prepayments and accrued income30.55
Current other receivables690.56158.0772.0072.0072.00
Short term receivables total878.92360.59311.30520.01104.01
Cash and bank deposits141.20297.66
Cash and cash equivalents141.20297.66
Balance sheet total (assets)5 289.755 037.255 760.385 375.085 438.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings102.52- 468.36-1 801.49-1 133.06
Profit of the financial year102.52- 570.87-1 333.13668.43391.84
Shareholders equity total142.52- 428.36-1 761.49-1 093.06- 701.22
Provisions34.00
Non-current other liabilities1 800.001 600.001 400.00
Non-current deferred tax liabilities1 400.001 200.00
Non-current liabilities total1 800.001 600.001 400.001 400.001 200.00
Current loans from credit institutions2 175.56445.161 582.88
Current trade creditors486.06208.47496.75832.84201.98
Current owed to participating380.92501.27258.211 761.22
Other non-interest bearing current liabilities2 827.173 276.222 948.293 531.941 393.89
Current liabilities total3 313.233 865.616 121.865 068.144 939.97
Balance sheet total (liabilities)5 289.755 037.255 760.385 375.085 438.75
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