Lykkesholm Farming ApS — Credit Rating and Financial Key Figures
CVR number: 43278509
Kikkenborgvej 45, Nees 7570 Vemb
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -92.57 | 672.52 | 634.99 |
| Employee benefit expenses | -97.04 | - 394.09 | - 378.21 |
| Total depreciation | - 186.72 | - 458.17 | - 465.57 |
| Reduction in value of non-current assets | -23.61 | 245.32 | 240.02 |
| EBIT | - 399.94 | 65.59 | 31.23 |
| Other financial income | 6.83 | 13.30 | 18.36 |
| Other financial expenses | - 345.04 | - 391.42 | - 407.59 |
| Pre-tax profit | - 738.15 | - 312.53 | - 357.99 |
| Income taxes | 105.00 | 218.44 | -19.42 |
| Net earnings | - 633.14 | -94.09 | - 377.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 859.72 | 11 707.44 | 11 622.65 |
| Machinery and equipment | 1 406.49 | 1 149.97 | 836.69 |
| Other tangible assets | 1 511.10 | 1 530.70 | 1 292.40 |
| Tangible assets total | 14 777.32 | 14 388.11 | 13 751.74 |
| Investments total | 126.48 | 45.54 | 45.54 |
| Non-current loans receivable | 39.73 | 62.47 | |
| Long term receivables total | 39.73 | 62.47 | |
| Raw materials and consumables | 672.12 | 729.64 | 517.65 |
| Inventories total | 672.12 | 729.64 | 517.65 |
| Current trade debtors | 188.34 | 236.69 | 219.19 |
| Prepayments and accrued income | 20.33 | 20.73 | 21.57 |
| Current other receivables | 281.64 | 121.69 | 29.30 |
| Current deferred tax assets | 105.00 | 323.44 | 304.02 |
| Short term receivables total | 595.32 | 702.56 | 574.08 |
| Cash and bank deposits | 704.63 | 783.02 | 388.37 |
| Cash and cash equivalents | 704.63 | 783.02 | 388.37 |
| Balance sheet total (assets) | 16 875.87 | 16 688.59 | 15 339.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | - 637.81 | - 731.91 |
| Profit of the financial year | - 633.14 | -94.09 | - 377.41 |
| Shareholders equity total | - 597.81 | - 691.91 | -1 069.32 |
| Non-current loans from credit institutions | 2 598.44 | 2 510.61 | 2 400.62 |
| Non-current liabilities total | 2 598.44 | 2 510.61 | 2 400.62 |
| Current loans from credit institutions | 109.05 | 97.82 | 111.05 |
| Current trade creditors | 897.76 | 518.86 | 254.74 |
| Current owed to participating | 13 864.49 | 14 230.03 | 13 606.36 |
| Other non-interest bearing current liabilities | 3.95 | 23.18 | 36.39 |
| Current liabilities total | 14 875.24 | 14 869.89 | 14 008.54 |
| Balance sheet total (liabilities) | 16 875.87 | 16 688.59 | 15 339.84 |
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