OLE LYNGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 83024917
Hellerupvej 15 B, 2900 Hellerup
tel: 39460300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 722.00 | 122 803.00 | 128 192.00 | 105 253.00 | 121 219.00 |
| Employee benefit expenses | -88 742.00 | -87 307.00 | |||
| Other operating expenses | - 664.00 | - 477.00 | |||
| Total depreciation | -9 610.00 | -9 743.00 | |||
| EBIT | 7 264.00 | 41 645.00 | 29 243.00 | 6 237.00 | 23 692.00 |
| Other financial income | 826.00 | 1 435.00 | |||
| Other financial expenses | -4 369.00 | -6 011.00 | |||
| Pre-tax profit | 4 453.00 | 31 595.00 | 18 268.00 | 2 694.00 | 19 116.00 |
| Income taxes | -2 062.00 | -4 927.00 | |||
| Net earnings | 4 453.00 | 31 595.00 | 18 268.00 | 632.00 | 14 189.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 439.00 | 5 623.00 | |||
| Intangible rights | 3 408.00 | 2 471.00 | |||
| Intangible assets total | 10 847.00 | 8 094.00 | |||
| Land and waters | 212.00 | 208.00 | |||
| Buildings | 5 036.00 | 3 046.00 | |||
| Machinery and equipment | 7 535.00 | 7 023.00 | |||
| Advance payments and construction in progress | 366.00 | ||||
| Tangible assets total | 12 783.00 | 10 643.00 | |||
| Investments total | 161 515.00 | 206 123.00 | 207 104.00 | 4 050.00 | 3 503.00 |
| Non-current loans receivable | 52.00 | 52.00 | |||
| Long term receivables total | 52.00 | 52.00 | |||
| Semifinished products | 2 883.00 | 3 862.00 | |||
| Raw materials and consumables | 36 738.00 | 30 889.00 | |||
| Finished products/goods | 75 597.00 | 65 912.00 | |||
| Advance payments | 807.00 | 526.00 | |||
| Inventories total | 116 025.00 | 101 189.00 | |||
| Current trade debtors | 31 123.00 | 43 561.00 | |||
| Prepayments and accrued income | 2 160.00 | 3 056.00 | |||
| Current other receivables | 1 635.00 | 2 207.00 | |||
| Current deferred tax assets | 1 730.00 | 54.00 | |||
| Short term receivables total | 36 648.00 | 48 878.00 | |||
| Cash and bank deposits | 20 298.00 | 25 484.00 | |||
| Cash and cash equivalents | 20 298.00 | 25 484.00 | |||
| Balance sheet total (assets) | 161 515.00 | 206 123.00 | 207 104.00 | 200 703.00 | 197 843.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92 722.00 | 125 467.00 | 104 493.00 | 500.00 | 500.00 |
| Other reserves | - 373.00 | 1 707.00 | |||
| Retained earnings | -4 453.00 | -31 595.00 | -18 268.00 | 87 650.00 | 88 279.00 |
| Profit of the financial year | 4 453.00 | 31 595.00 | 18 268.00 | 632.00 | 14 189.00 |
| Shareholders equity total | 92 722.00 | 125 467.00 | 104 493.00 | 88 409.00 | 104 675.00 |
| Provisions | 1 004.00 | 117.00 | |||
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current deferred tax liabilities | 3 886.00 | ||||
| Non-current liabilities total | 3 936.00 | 50.00 | |||
| Current loans from credit institutions | 29 693.00 | 8 837.00 | |||
| Advances received | 1 700.00 | 3 125.00 | |||
| Current trade creditors | 16 686.00 | 26 331.00 | |||
| Short-term deferred tax liabilities | 2 207.00 | ||||
| Other non-interest bearing current liabilities | 59 275.00 | 52 501.00 | |||
| Current liabilities total | 107 354.00 | 93 001.00 | |||
| Balance sheet total (liabilities) | 92 722.00 | 125 467.00 | 104 493.00 | 200 703.00 | 197 843.00 |
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