OLE LYNGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 83024917
Hellerupvej 15 B, 2900 Hellerup
tel: 39460300
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74 977.00 | 91 276.00 |
| Employee benefit expenses | -68 359.00 | -67 966.00 |
| Other operating expenses | - 664.00 | - 477.00 |
| Total depreciation | -6 782.00 | -6 195.00 |
| EBIT | - 828.00 | 16 638.00 |
| Other financial income | 2 514.00 | 1 511.00 |
| Other financial expenses | -4 002.00 | -5 227.00 |
| Net income from associates (fin.) | 3 628.00 | 4 509.00 |
| Pre-tax profit | 1 312.00 | 17 431.00 |
| Income taxes | - 680.00 | -3 242.00 |
| Net earnings | 632.00 | 14 189.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 7 439.00 | 5 623.00 |
| Intangible assets total | 7 439.00 | 5 623.00 |
| Land and waters | 212.00 | 208.00 |
| Buildings | 4 167.00 | 2 506.00 |
| Machinery and equipment | 2 074.00 | 3 531.00 |
| Advance payments and construction in progress | 366.00 | |
| Tangible assets total | 6 453.00 | 6 611.00 |
| Holdings in group member companies | 24 890.00 | 29 250.00 |
| Investments total | 27 478.00 | 32 189.00 |
| 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 | 43 925.00 | 37 258.00 |
| Advance payments | 807.00 | 526.00 |
| Inventories total | 84 353.00 | 72 535.00 |
| Current trade debtors | 31 040.00 | 43 561.00 |
| Current amounts owed by group member comp. | 30 492.00 | 17 476.00 |
| Prepayments and accrued income | 1 012.00 | 1 809.00 |
| Current other receivables | 1 032.00 | 2 867.00 |
| Current deferred tax assets | 2 366.00 | 1 294.00 |
| Short term receivables total | 65 942.00 | 67 007.00 |
| Cash and bank deposits | 5 080.00 | 6 251.00 |
| Cash and cash equivalents | 5 080.00 | 6 251.00 |
| Balance sheet total (assets) | 196 797.00 | 190 268.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 24 023.00 | 30 596.00 |
| Retained earnings | 63 268.00 | 59 390.00 |
| Profit of the financial year | 632.00 | 14 189.00 |
| Shareholders equity total | 88 423.00 | 104 675.00 |
| Provisions | 664.00 | |
| 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 | 2 107.00 |
| Advances received | 144.00 | 846.00 |
| Current trade creditors | 15 240.00 | 24 757.00 |
| Current owed to group member | 2 950.00 | 4 807.00 |
| Short-term deferred tax liabilities | 2 305.00 | |
| Other non-interest bearing current liabilities | 55 747.00 | 50 721.00 |
| Current liabilities total | 103 774.00 | 85 543.00 |
| Balance sheet total (liabilities) | 196 797.00 | 190 268.00 |
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.