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 length1212121212
Net sales
Gross profit262.98305.87438.05306.0486.05
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
EBIT211.14158.9951.25106.54- 154.53
Other financial income0.1516.9677.88
Other financial expenses-26.33-37.17-32.60-63.84-17.95
Income from other inv. held as non-curr. assets3.16
Pre-tax profit184.81121.8221.9659.66-94.60
Income taxes-42.23-28.07- 412.410.84
Net earnings142.5893.75- 390.4560.50-94.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 492.724 306.653 555.50
Machinery and equipment143.9495.9176.33351.68293.64
Tangible assets total3 636.654 402.563 631.82351.68293.64
Investments total- 220.90- 493.91
Long term receivables total
Finished products/goods165.00123.6064.60267.60539.11
Inventories total165.00123.6064.60267.60539.11
Current trade debtors38.6363.847.318.0055.92
Current other receivables8.0042.588.00
Current deferred tax assets16.00
Short term receivables total38.6363.8415.3166.5863.92
Other current investments516.81594.12
Cash and bank deposits506.00180.55
Cash and cash equivalents1 022.82774.67
Non-current assets for sale220.90493.91
Balance sheet total (assets)3 840.284 590.003 711.741 708.681 671.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 663.221 805.791 899.541 509.091 569.59
Profit of the financial year142.5893.75- 390.4560.50-94.60
Shareholders equity total1 855.791 949.541 559.091 619.591 524.99
Provisions234.65227.200.84
Non-current loans from credit institutions1 433.262 034.661 210.50
Non-current liabilities total1 433.262 034.661 210.50
Current loans from credit institutions140.59207.50172.5947.40
Current trade creditors15.0015.0030.0016.0016.00
Current owed to participating0.5062.5553.28
Short-term deferred tax liabilities46.7925.54622.77
Other non-interest bearing current liabilities113.68130.56115.9510.5429.67
Current liabilities total316.57378.60941.3089.09146.35
Balance sheet total (liabilities)3 840.284 590.003 711.741 708.681 671.34
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