John lykke Gregersen ApS — Credit Rating and Financial Key Figures
CVR number: 40443002
Bøssemagervej 5, 8800 Viborg
jlykke@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.98 | 305.87 | 438.05 | 306.04 | 86.05 |
| Employee benefit expenses | -2.31 | -71.33 | - 237.29 | - 124.95 | - 182.53 |
| Other operating expenses | -20.04 | -90.60 | |||
| Total depreciation | -49.54 | -55.52 | -58.91 | -74.55 | -58.04 |
| EBIT | 211.14 | 158.99 | 51.25 | 106.54 | - 154.53 |
| Other financial income | 0.15 | 16.96 | 77.88 | ||
| Other financial expenses | -26.33 | -37.17 | -32.60 | -63.84 | -17.95 |
| Income from other inv. held as non-curr. assets | 3.16 | ||||
| Pre-tax profit | 184.81 | 121.82 | 21.96 | 59.66 | -94.60 |
| Income taxes | -42.23 | -28.07 | - 412.41 | 0.84 | |
| Net earnings | 142.58 | 93.75 | - 390.45 | 60.50 | -94.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 492.72 | 4 306.65 | 3 555.50 | ||
| Machinery and equipment | 143.94 | 95.91 | 76.33 | 351.68 | 293.64 |
| Tangible assets total | 3 636.65 | 4 402.56 | 3 631.82 | 351.68 | 293.64 |
| Investments total | - 220.90 | - 493.91 | |||
| Long term receivables total | |||||
| Finished products/goods | 165.00 | 123.60 | 64.60 | 267.60 | 539.11 |
| Inventories total | 165.00 | 123.60 | 64.60 | 267.60 | 539.11 |
| Current trade debtors | 38.63 | 63.84 | 7.31 | 8.00 | 55.92 |
| Current other receivables | 8.00 | 42.58 | 8.00 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 38.63 | 63.84 | 15.31 | 66.58 | 63.92 |
| Other current investments | 516.81 | 594.12 | |||
| Cash and bank deposits | 506.00 | 180.55 | |||
| Cash and cash equivalents | 1 022.82 | 774.67 | |||
| Non-current assets for sale | 220.90 | 493.91 | |||
| Balance sheet total (assets) | 3 840.28 | 4 590.00 | 3 711.74 | 1 708.68 | 1 671.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 663.22 | 1 805.79 | 1 899.54 | 1 509.09 | 1 569.59 |
| Profit of the financial year | 142.58 | 93.75 | - 390.45 | 60.50 | -94.60 |
| Shareholders equity total | 1 855.79 | 1 949.54 | 1 559.09 | 1 619.59 | 1 524.99 |
| Provisions | 234.65 | 227.20 | 0.84 | ||
| Non-current loans from credit institutions | 1 433.26 | 2 034.66 | 1 210.50 | ||
| Non-current liabilities total | 1 433.26 | 2 034.66 | 1 210.50 | ||
| Current loans from credit institutions | 140.59 | 207.50 | 172.59 | 47.40 | |
| Current trade creditors | 15.00 | 15.00 | 30.00 | 16.00 | 16.00 |
| Current owed to participating | 0.50 | 62.55 | 53.28 | ||
| Short-term deferred tax liabilities | 46.79 | 25.54 | 622.77 | ||
| Other non-interest bearing current liabilities | 113.68 | 130.56 | 115.95 | 10.54 | 29.67 |
| Current liabilities total | 316.57 | 378.60 | 941.30 | 89.09 | 146.35 |
| Balance sheet total (liabilities) | 3 840.28 | 4 590.00 | 3 711.74 | 1 708.68 | 1 671.34 |
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