LÆGE OLE PÜSCHL ApS — Credit Rating and Financial Key Figures
CVR number: 18293641
Herman Bangs Vej 9, 3460 Birkerød
tel: 45422512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.71 | -22.01 | -21.96 | -21.10 | -23.18 |
| EBIT | -22.71 | -22.01 | -21.96 | -21.10 | -23.18 |
| Other financial income | 73.73 | 191.60 | 88.45 | 83.34 | 192.32 |
| Other financial expenses | -46.83 | -2.20 | - 280.09 | -7.29 | -5.07 |
| Pre-tax profit | 4.19 | 167.39 | - 213.60 | 54.95 | 164.07 |
| Income taxes | -0.90 | -36.89 | 46.80 | -12.52 | -36.21 |
| Net earnings | 3.28 | 130.49 | - 166.81 | 42.42 | 127.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 8.52 | 66.26 | 58.73 | 7.40 | |
| Short term receivables total | 8.52 | 66.26 | 58.77 | 7.40 | |
| Other current investments | 1 775.65 | 1 839.75 | 1 426.80 | 1 492.50 | 1 583.51 |
| Cash and bank deposits | 6.14 | 44.66 | 210.30 | 30.20 | 12.67 |
| Cash and cash equivalents | 1 781.79 | 1 884.40 | 1 637.10 | 1 522.70 | 1 596.18 |
| Balance sheet total (assets) | 1 790.31 | 1 884.40 | 1 703.35 | 1 581.47 | 1 603.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 113.00 | 100.00 | 91.00 | 100.00 |
| Retained earnings | 1 464.36 | 1 354.65 | 1 385.14 | 1 127.33 | 1 069.76 |
| Profit of the financial year | 3.28 | 130.49 | - 166.81 | 42.42 | 127.86 |
| Shareholders equity total | 1 767.65 | 1 798.14 | 1 518.33 | 1 460.76 | 1 497.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 12.66 | 54.41 | 142.10 | 110.72 | 95.90 |
| Short-term deferred tax liabilities | 21.62 | 0.25 | |||
| Other non-interest bearing current liabilities | 0.23 | 32.67 | 0.07 | ||
| Current liabilities total | 22.66 | 86.26 | 185.02 | 120.72 | 105.97 |
| Balance sheet total (liabilities) | 1 790.31 | 1 884.40 | 1 703.35 | 1 581.47 | 1 603.58 |
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