Lykkeskær Kvæg ApS — Credit Rating and Financial Key Figures
CVR number: 42059870
Vestterpvej 2, Vestterp 7200 Grindsted
lykkekalvaps@gmail.com
tel: 20229936
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.59 | 722.50 | - 219.72 | - 169.84 |
| Other operating expenses | -40.39 | - 162.53 | ||
| Total depreciation | -8.71 | -49.90 | -97.12 | -49.61 |
| Reduction in value of non-current assets | -86.65 | - 102.50 | 66.25 | -45.95 |
| EBIT | 133.88 | 672.61 | - 357.23 | - 381.99 |
| Other financial income | 156.99 | |||
| Other financial expenses | -13.56 | -38.97 | -46.15 | -57.19 |
| Pre-tax profit | 120.32 | 633.63 | - 246.39 | - 439.18 |
| Income taxes | -29.48 | - 141.45 | 146.59 | 29.00 |
| Net earnings | 90.84 | 492.19 | -99.80 | - 410.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 252.69 | 1 205.79 | 874.04 | 396.89 |
| Other tangible assets | 20.90 | |||
| Tangible assets total | 252.69 | 1 205.79 | 894.94 | 396.89 |
| Investments total | ||||
| Non-current loans receivable | 2.24 | 4.32 | 8.05 | |
| Long term receivables total | 2.24 | 4.32 | 8.05 | |
| Raw materials and consumables | 14.10 | 19.08 | 2.37 | 14.28 |
| Other stocks | 646.70 | 303.40 | ||
| Finished products/goods | 377.65 | 1 250.20 | 40.20 | |
| Inventories total | 391.75 | 1 269.28 | 689.27 | 317.68 |
| Current trade debtors | 25.00 | 106.77 | 474.93 | |
| Current other receivables | 17.50 | 16.86 | ||
| Current deferred tax assets | 4.66 | |||
| Short term receivables total | 17.50 | 41.86 | 111.44 | 474.93 |
| Cash and bank deposits | 11.57 | 110.90 | 109.70 | 108.60 |
| Cash and cash equivalents | 11.57 | 110.90 | 109.70 | 108.60 |
| Balance sheet total (assets) | 673.52 | 2 630.07 | 1 809.67 | 1 306.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.84 | 583.03 | 483.23 | |
| Profit of the financial year | 90.84 | 492.19 | -99.80 | - 410.18 |
| Shareholders equity total | 130.84 | 623.03 | 523.23 | 113.05 |
| Provisions | 29.48 | 170.93 | 29.00 | |
| Non-current loans from credit institutions | 686.90 | 362.12 | ||
| Non-current leasing loans | 199.91 | 943.91 | ||
| Non-current liabilities total | 199.91 | 943.91 | 686.90 | 362.12 |
| Current loans from credit institutions | 24.50 | 105.92 | 82.86 | 323.16 |
| Current trade creditors | 124.38 | 176.95 | 18.05 | 14.15 |
| Current owed to group member | 152.40 | 154.34 | 144.41 | 129.78 |
| Other non-interest bearing current liabilities | 12.01 | 455.00 | 325.22 | 363.90 |
| Current liabilities total | 313.29 | 892.21 | 570.54 | 830.98 |
| Balance sheet total (liabilities) | 673.52 | 2 630.07 | 1 809.67 | 1 306.15 |
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