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OLE LYNGGAARD A/S
CVR number: 83024917
Hellerupvej 15 B, 2900 Hellerup
tel: 39460300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 88 369.00 | 94 890.00 | 111 492.00 | 128 192.00 | 105 253.00 |
Employee benefit expenses | -68 604.00 | -71 003.00 | -63 858.00 | -88 174.00 | -88 742.00 |
Other operating expenses | - 664.00 | ||||
Total depreciation | -8 760.00 | -16 623.00 | -5 989.00 | -10 775.00 | -9 610.00 |
EBIT | 11 005.00 | 7 264.00 | 41 645.00 | 29 243.00 | 6 237.00 |
Other financial income | 1 518.00 | 139.00 | 264.00 | 518.00 | 826.00 |
Other financial expenses | - 986.00 | -1 143.00 | -1 071.00 | -5 900.00 | -4 369.00 |
Pre-tax profit | 11 537.00 | 6 260.00 | 40 838.00 | 23 861.00 | 2 694.00 |
Income taxes | -2 579.00 | -1 807.00 | -9 243.00 | -5 593.00 | -2 062.00 |
Net earnings | 8 958.00 | 4 453.00 | 31 595.00 | 18 268.00 | 632.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 7 679.00 | 4 946.00 | 4 909.00 | 6 928.00 | 7 439.00 |
Intangible rights | 989.00 | 631.00 | 290.00 | 4 624.00 | 3 408.00 |
Intangible assets total | 8 668.00 | 5 577.00 | 5 199.00 | 11 552.00 | 10 847.00 |
Land and waters | 634.00 | 484.00 | 338.00 | 242.00 | 212.00 |
Buildings | 14 811.00 | 5 491.00 | 6 524.00 | 6 086.00 | 5 036.00 |
Machinery and equipment | 7 643.00 | 5 361.00 | 5 135.00 | 9 367.00 | 7 535.00 |
Tangible assets total | 23 088.00 | 11 336.00 | 11 997.00 | 15 695.00 | 12 783.00 |
Other receivables | 2 877.00 | 2 191.00 | 2 314.00 | 3 834.00 | 4 050.00 |
Investments total | 2 877.00 | 2 191.00 | 2 314.00 | 3 834.00 | 4 050.00 |
Non-current loans receivable | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Long term receivables total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Semifinished products | 3 183.00 | 5 739.00 | 7 487.00 | 5 223.00 | 2 883.00 |
Raw materials and consumables | 22 706.00 | 23 154.00 | 33 811.00 | 31 909.00 | 36 738.00 |
Finished products/goods | 59 481.00 | 53 952.00 | 63 832.00 | 78 513.00 | 75 597.00 |
Advance payments | 3 113.00 | 2 358.00 | 1 599.00 | 264.00 | 807.00 |
Inventories total | 88 483.00 | 85 203.00 | 106 729.00 | 115 909.00 | 116 025.00 |
Current trade debtors | 22 414.00 | 28 411.00 | 27 934.00 | 34 783.00 | 31 123.00 |
Prepayments and accrued income | 3 090.00 | 1 240.00 | 3 595.00 | 1 742.00 | 2 160.00 |
Current other receivables | 4 709.00 | 719.00 | 2 711.00 | 650.00 | 1 635.00 |
Current deferred tax assets | 1 807.00 | 1 345.00 | 363.00 | 1 730.00 | |
Short term receivables total | 30 213.00 | 32 177.00 | 35 585.00 | 37 538.00 | 36 648.00 |
Cash and bank deposits | 24 903.00 | 24 979.00 | 44 247.00 | 22 524.00 | 20 298.00 |
Cash and cash equivalents | 24 903.00 | 24 979.00 | 44 247.00 | 22 524.00 | 20 298.00 |
Balance sheet total (assets) | 178 284.00 | 161 515.00 | 206 123.00 | 207 104.00 | 200 703.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 40 000.00 | 15 000.00 | |||
Other reserves | - 425.00 | 725.00 | 1 483.00 | - 373.00 | |
Retained earnings | 78 983.00 | 88 194.00 | 52 647.00 | 69 242.00 | 87 650.00 |
Profit of the financial year | 8 958.00 | 4 453.00 | 31 595.00 | 18 268.00 | 632.00 |
Minority interest (BS) | 279.00 | ||||
Shareholders equity total | 88 720.00 | 92 722.00 | 125 467.00 | 104 493.00 | 88 409.00 |
Provisions | 1 006.00 | 224.00 | 300.00 | 155.00 | 1 004.00 |
Non-current other liabilities | 1 733.00 | 5 109.00 | 4 130.00 | 50.00 | |
Non-current deferred tax liabilities | 3 830.00 | 3 886.00 | |||
Non-current liabilities total | 1 733.00 | 5 109.00 | 4 130.00 | 3 830.00 | 3 936.00 |
Current loans from credit institutions | 44 617.00 | 20 872.00 | 23 038.00 | 19 958.00 | 29 693.00 |
Advances received | 2 661.00 | 1 239.00 | 2 062.00 | 2 006.00 | 1 700.00 |
Current trade creditors | 18 831.00 | 13 125.00 | 24 215.00 | 26 105.00 | 16 686.00 |
Short-term deferred tax liabilities | 1 695.00 | 2 921.00 | 7 700.00 | 3 256.00 | |
Other non-interest bearing current liabilities | 19 021.00 | 25 303.00 | 19 211.00 | 47 301.00 | 59 275.00 |
Current liabilities total | 86 825.00 | 63 460.00 | 76 226.00 | 98 626.00 | 107 354.00 |
Balance sheet total (liabilities) | 178 284.00 | 161 515.00 | 206 123.00 | 207 104.00 | 200 703.00 |
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