Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OLE LYNGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 83024917
Hellerupvej 15 B, 2900 Hellerup
tel: 39460300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122 803.00 | 128 192.00 | 105 253.00 | 121 445.00 | 123 511.00 |
| Employee benefit expenses | -88 010.00 | -88 691.00 | |||
| Other operating expenses | - 142.00 | ||||
| Total depreciation | -9 744.00 | -6 271.00 | |||
| EBIT | 41 645.00 | 29 243.00 | 6 237.00 | 23 691.00 | 28 407.00 |
| Other financial income | 860.00 | 2 028.00 | |||
| Other financial expenses | -5 435.00 | -2 594.00 | |||
| Pre-tax profit | 31 595.00 | 18 268.00 | 632.00 | 19 116.00 | 27 841.00 |
| Income taxes | -4 927.00 | -7 339.00 | |||
| Net earnings | 31 595.00 | 18 268.00 | 632.00 | 14 189.00 | 20 502.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5 623.00 | 5 600.00 | |||
| Intangible rights | 2 720.00 | 1 457.00 | |||
| Intangible assets total | 8 343.00 | 7 057.00 | |||
| Buildings | 5 870.00 | 4 966.00 | |||
| Machinery and equipment | 4 158.00 | 3 350.00 | |||
| Advance payments and construction in progress | 366.00 | ||||
| Tangible assets total | 10 394.00 | 8 316.00 | |||
| Investments total | 206 123.00 | 207 104.00 | 200 703.00 | 3 502.00 | 3 526.00 |
| Non-current loans receivable | 52.00 | 52.00 | |||
| Long term receivables total | 52.00 | 52.00 | |||
| Semifinished products | 3 862.00 | 5 230.00 | |||
| Raw materials and consumables | 30 889.00 | 34 911.00 | |||
| Finished products/goods | 65 912.00 | 60 589.00 | |||
| Advance payments | 526.00 | ||||
| Inventories total | 101 189.00 | 100 730.00 | |||
| Current trade debtors | 28 659.00 | 30 283.00 | |||
| Prepayments and accrued income | 3 057.00 | 3 845.00 | |||
| Current other receivables | 18 670.00 | 14 684.00 | |||
| Current deferred tax assets | 53.00 | ||||
| Short term receivables total | 50 439.00 | 48 812.00 | |||
| Cash and bank deposits | 23 781.00 | 26 481.00 | |||
| Cash and cash equivalents | 23 781.00 | 26 481.00 | |||
| Balance sheet total (assets) | 206 123.00 | 207 104.00 | 200 703.00 | 197 700.00 | 194 974.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125 467.00 | 104 493.00 | 88 409.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 6 093.00 | 5 898.00 | |||
| Retained earnings | -31 595.00 | -18 268.00 | - 632.00 | 83 892.00 | 64 098.00 |
| Profit of the financial year | 31 595.00 | 18 268.00 | 632.00 | 14 189.00 | 20 502.00 |
| Shareholders equity total | 125 467.00 | 104 493.00 | 88 409.00 | 104 674.00 | 110 998.00 |
| Provisions | 117.00 | 355.00 | |||
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current loans from credit institutions | 8 837.00 | 21 638.00 | |||
| Advances received | 3 378.00 | 3 088.00 | |||
| Current trade creditors | 26 699.00 | 18 830.00 | |||
| Short-term deferred tax liabilities | 2 066.00 | 4 367.00 | |||
| Other non-interest bearing current liabilities | 51 879.00 | 35 648.00 | |||
| Current liabilities total | 92 859.00 | 83 571.00 | |||
| Balance sheet total (liabilities) | 125 467.00 | 104 493.00 | 88 409.00 | 197 700.00 | 194 974.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.