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OLE LYNGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 83024917
Hellerupvej 15 B, 2900 Hellerup
tel: 39460300
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91 395.00 | 96 791.00 |
| Employee benefit expenses | -68 562.00 | -69 341.00 |
| Other operating expenses | - 142.00 | |
| Total depreciation | -6 195.00 | -3 185.00 |
| EBIT | 16 638.00 | 24 123.00 |
| Other financial income | 1 511.00 | 2 465.00 |
| Other financial expenses | -5 227.00 | -2 620.00 |
| Net income from associates (fin.) | 4 509.00 | 2 616.00 |
| Pre-tax profit | 17 431.00 | 26 584.00 |
| Income taxes | -3 242.00 | -6 082.00 |
| Net earnings | 14 189.00 | 20 502.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 5 623.00 | 5 600.00 |
| Intangible rights | 249.00 | 125.00 |
| Intangible assets total | 5 872.00 | 5 725.00 |
| Buildings | 2 465.00 | 3 114.00 |
| Machinery and equipment | 3 531.00 | 3 054.00 |
| Advance payments and construction in progress | 366.00 | |
| Tangible assets total | 6 362.00 | 6 168.00 |
| Holdings in group member companies | 29 250.00 | 32 339.00 |
| Investments total | 32 189.00 | 35 310.00 |
| 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 | 37 258.00 | 31 161.00 |
| Advance payments | 526.00 | |
| Inventories total | 72 535.00 | 71 302.00 |
| Current trade debtors | 28 659.00 | 30 283.00 |
| Current amounts owed by group member comp. | 18 614.00 | 12 811.00 |
| Prepayments and accrued income | 1 810.00 | 2 898.00 |
| Current other receivables | 15 918.00 | 13 062.00 |
| Current deferred tax assets | 156.00 | |
| Short term receivables total | 65 157.00 | 59 054.00 |
| Cash and bank deposits | 6 251.00 | 7 318.00 |
| Cash and cash equivalents | 6 251.00 | 7 318.00 |
| Balance sheet total (assets) | 188 418.00 | 184 929.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 34 980.00 | 37 401.00 |
| Retained earnings | 55 005.00 | 32 595.00 |
| Profit of the financial year | 14 189.00 | 20 502.00 |
| Shareholders equity total | 104 674.00 | 110 998.00 |
| Provisions | 142.00 | |
| Non-current other liabilities | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 |
| Current loans from credit institutions | 2 107.00 | 15 974.00 |
| Advances received | 846.00 | 226.00 |
| Current trade creditors | 25 340.00 | 16 294.00 |
| Current owed to group member | 4 807.00 | 4 555.00 |
| Short-term deferred tax liabilities | 2 305.00 | 3 340.00 |
| Other non-interest bearing current liabilities | 48 289.00 | 33 350.00 |
| Current liabilities total | 83 694.00 | 73 739.00 |
| Balance sheet total (liabilities) | 188 418.00 | 184 929.00 |
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