Lykkesholm Farming ApS — Credit Rating and Financial Key Figures

CVR number: 43278509
Kikkenborgvej 45, Nees 7570 Vemb
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-92.57675.62
Employee benefit expenses-97.04- 397.19
Total depreciation- 186.72- 458.17
Reduction in value of non-current assets-23.61245.32
EBIT- 399.9465.59
Other financial income6.8313.30
Other financial expenses- 345.04- 391.42
Pre-tax profit- 738.15- 312.53
Income taxes105.00218.44
Net earnings- 633.14-94.09

Assets (kDKK)

20222023
Intangible assets total
Land and waters11 859.7211 707.44
Machinery and equipment1 406.491 149.97
Other tangible assets1 511.101 530.70
Tangible assets total14 777.3214 388.11
Other receivables126.4845.54
Investments total126.4845.54
Non-current loans receivable39.73
Long term receivables total39.73
Raw materials and consumables672.12729.64
Inventories total672.12729.64
Current trade debtors188.34236.69
Prepayments and accrued income20.3320.73
Current other receivables281.64121.69
Current deferred tax assets105.00323.44
Short term receivables total595.32702.56
Cash and bank deposits704.63783.02
Cash and cash equivalents704.63783.02
Balance sheet total (assets)16 875.8716 688.59

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings-4.67- 637.82
Profit of the financial year- 633.14-94.09
Shareholders equity total- 597.81- 691.91
Non-current loans from credit institutions2 598.442 510.61
Non-current liabilities total2 598.442 510.61
Current loans from credit institutions109.0597.82
Current trade creditors897.76518.86
Current owed to participating13 864.4914 230.03
Other non-interest bearing current liabilities3.9523.18
Current liabilities total14 875.2414 869.89
Balance sheet total (liabilities)16 875.8716 688.59
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