Lykkensgaard Avlscenter P/S — Credit Rating and Financial Key Figures

CVR number: 44702258
Elledevej 95, 4400 Kalundborg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit6 097.79
Employee benefit expenses-3 526.91
Other operating expenses-1.14
Total depreciation- 578.97
Reduction in value of non-current assets774.79
EBIT1 990.77
Other financial income125.16
Other financial expenses-2 047.58
Pre-tax profit68.35
Net earnings68.35

Assets (kDKK)

2024
Intangible rights1 267.17
Intangible assets total1 267.17
Land and waters22 241.37
Buildings18 621.87
Other tangible assets6 607.90
Tangible assets total47 471.14
Investments total
Non-current loans receivable2.50
Long term receivables total2.50
Raw materials and consumables696.04
Finished products/goods5 736.11
Inventories total6 432.15
Current trade debtors1 727.04
Current owed by particip. interest comp.404.97
Prepayments and accrued income840.37
Short term receivables total2 972.38
Other current investments0.13
Cash and bank deposits1 483.19
Cash and cash equivalents1 483.31
Balance sheet total (assets)59 628.64

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year68.35
Shareholders equity total468.35
Non-current loans from credit institutions47 057.82
Non-current liabilities total47 057.82
Current loans from credit institutions1 959.84
Current trade creditors2 051.66
Current owed to participating7 600.00
Other non-interest bearing current liabilities490.96
Current liabilities total12 102.47
Balance sheet total (liabilities)59 628.64
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