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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 | 58 293.00 | 70 505.00 | 82 749.00 | 98 499.00 | 74 978.00 |
| Employee benefit expenses | -49 147.00 | -55 458.00 | -49 469.00 | -65 852.00 | -68 359.00 |
| Other operating expenses | - 664.00 | ||||
| Total depreciation | -6 321.00 | -14 039.00 | -4 166.00 | -7 497.00 | -6 782.00 |
| EBIT | 2 825.00 | 1 008.00 | 29 114.00 | 25 150.00 | - 827.00 |
| Other financial income | 2 216.00 | 751.00 | 328.00 | 2 169.00 | 2 770.00 |
| Other financial expenses | - 800.00 | - 835.00 | -1 007.00 | -5 714.00 | -4 259.00 |
| Net income from associates (fin.) | 5 686.00 | 4 113.00 | 9 461.00 | 1 572.00 | 3 628.00 |
| Pre-tax profit | 9 927.00 | 5 037.00 | 37 896.00 | 23 177.00 | 1 312.00 |
| Income taxes | -1 026.00 | - 248.00 | -6 301.00 | -4 909.00 | - 680.00 |
| Net earnings | 8 901.00 | 4 789.00 | 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 assets total | 7 679.00 | 4 946.00 | 4 909.00 | 6 928.00 | 7 439.00 |
| Land and waters | 634.00 | 484.00 | 338.00 | 242.00 | 212.00 |
| Buildings | 14 572.00 | 5 338.00 | 5 211.00 | 4 900.00 | 4 167.00 |
| Machinery and equipment | 3 034.00 | 3 058.00 | 2 714.00 | 2 638.00 | 2 074.00 |
| Tangible assets total | 18 240.00 | 8 880.00 | 8 263.00 | 7 780.00 | 6 453.00 |
| Holdings in group member companies | 17 922.00 | 22 359.00 | 31 682.00 | 23 126.00 | 24 890.00 |
| Other receivables | 1 270.00 | 1 287.00 | 1 429.00 | 2 334.00 | 2 588.00 |
| Investments total | 19 192.00 | 23 646.00 | 33 111.00 | 25 460.00 | 27 478.00 |
| 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 | 33 749.00 | 32 549.00 | 36 130.00 | 44 535.00 | 43 925.00 |
| Advance payments | 3 113.00 | 2 358.00 | 1 599.00 | 264.00 | 807.00 |
| Inventories total | 62 751.00 | 63 800.00 | 79 027.00 | 81 931.00 | 84 353.00 |
| Current trade debtors | 21 295.00 | 28 217.00 | 26 903.00 | 34 714.00 | 31 040.00 |
| Current amounts owed by group member comp. | 25 563.00 | 17 679.00 | 22 625.00 | 34 497.00 | 30 492.00 |
| Prepayments and accrued income | 2 254.00 | 689.00 | 1 330.00 | 901.00 | 1 012.00 |
| Current other receivables | 3 858.00 | 241.00 | 2 212.00 | 277.00 | 1 032.00 |
| Current deferred tax assets | 1 506.00 | 2 817.00 | 3 201.00 | 787.00 | 2 366.00 |
| Short term receivables total | 54 476.00 | 49 643.00 | 56 271.00 | 71 176.00 | 65 942.00 |
| Cash and bank deposits | 10 353.00 | 11 047.00 | 19 964.00 | 8 488.00 | 5 080.00 |
| Cash and cash equivalents | 10 353.00 | 11 047.00 | 19 964.00 | 8 488.00 | 5 080.00 |
| Balance sheet total (assets) | 172 743.00 | 162 014.00 | 201 597.00 | 201 815.00 | 196 797.00 |
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 | 17 402.00 | 22 464.00 | 31 617.00 | 23 947.00 | 24 023.00 |
| Retained earnings | 61 638.00 | 64 968.00 | 21 754.00 | 46 778.00 | 63 268.00 |
| Profit of the financial year | 8 901.00 | 4 789.00 | 31 595.00 | 18 268.00 | 632.00 |
| Shareholders equity total | 88 441.00 | 92 721.00 | 125 466.00 | 104 493.00 | 88 423.00 |
| Provisions | 625.00 | 664.00 | |||
| Non-current other liabilities | 1 503.00 | 4 641.00 | 3 709.00 | 50.00 | |
| Non-current deferred tax liabilities | 3 830.00 | 3 886.00 | |||
| Non-current liabilities total | 1 503.00 | 4 641.00 | 3 709.00 | 3 830.00 | 3 936.00 |
| Current loans from credit institutions | 44 617.00 | 20 866.00 | 23 038.00 | 19 958.00 | 29 693.00 |
| Advances received | 869.00 | 262.00 | 362.00 | 181.00 | 144.00 |
| Current trade creditors | 17 356.00 | 12 593.00 | 23 502.00 | 24 624.00 | 15 240.00 |
| Current owed to group member | 2 790.00 | 7 957.00 | 2 821.00 | 2 552.00 | 2 950.00 |
| Short-term deferred tax liabilities | 1 689.00 | 2 872.00 | 7 137.00 | 3 172.00 | |
| Other non-interest bearing current liabilities | 14 853.00 | 20 102.00 | 15 562.00 | 43 005.00 | 55 747.00 |
| Current liabilities total | 82 174.00 | 64 652.00 | 72 422.00 | 93 492.00 | 103 774.00 |
| Balance sheet total (liabilities) | 172 743.00 | 162 014.00 | 201 597.00 | 201 815.00 | 196 797.00 |
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