OLE LYNGGAARD RETAIL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31475708
Hellerupvej 15, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 798.00 | 10 176.00 | 15 050.00 | 11 242.00 | 12 631.00 |
| Employee benefit expenses | -6 872.00 | -5 399.00 | -6 853.00 | -8 186.00 | -7 872.00 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 463.00 | - 355.00 | - 300.00 | - 411.00 | - 391.00 |
| EBIT | 6 463.00 | 4 422.00 | 7 897.00 | 2 645.00 | 4 313.00 |
| Other financial income | 34.00 | 247.00 | 65.00 | 15.00 | |
| Other financial expenses | - 195.00 | - 326.00 | -94.00 | - 326.00 | - 122.00 |
| Pre-tax profit | 6 302.00 | 4 096.00 | 8 050.00 | 2 384.00 | 4 206.00 |
| Income taxes | -1 394.00 | - 902.00 | -1 774.00 | - 525.00 | - 925.00 |
| Net earnings | 4 908.00 | 3 194.00 | 6 276.00 | 1 859.00 | 3 281.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.00 | 153.00 | 218.00 | 135.00 | 87.00 |
| Machinery and equipment | 319.00 | 40.00 | 1 311.00 | 1 273.00 | 930.00 |
| Tangible assets total | 548.00 | 193.00 | 1 529.00 | 1 408.00 | 1 017.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 405.00 | 8 150.00 | 11 813.00 | 11 802.00 | 11 666.00 |
| Inventories total | 11 405.00 | 8 150.00 | 11 813.00 | 11 802.00 | 11 666.00 |
| Current trade debtors | 959.00 | 17.00 | 603.00 | ||
| Current amounts owed by group member comp. | 3 853.00 | 1 056.00 | |||
| Prepayments and accrued income | 223.00 | 20.00 | 146.00 | 200.00 | 542.00 |
| Current other receivables | 432.00 | 65.00 | 482.00 | 45.00 | |
| Current deferred tax assets | 58.00 | 78.00 | 8.00 | 25.00 | |
| Short term receivables total | 1 672.00 | 4 033.00 | 1 239.00 | 245.00 | 1 623.00 |
| Cash and bank deposits | 6 346.00 | 6 505.00 | 14 555.00 | 2 897.00 | 4 710.00 |
| Cash and cash equivalents | 6 346.00 | 6 505.00 | 14 555.00 | 2 897.00 | 4 710.00 |
| Balance sheet total (assets) | 19 971.00 | 18 881.00 | 29 136.00 | 16 352.00 | 19 016.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 1 850.00 | |||
| Retained earnings | 6 036.00 | 10 944.00 | 4 138.00 | 8 564.00 | 10 423.00 |
| Profit of the financial year | 4 908.00 | 3 194.00 | 6 276.00 | 1 859.00 | 3 281.00 |
| Shareholders equity total | 11 069.00 | 14 263.00 | 20 539.00 | 12 398.00 | 13 829.00 |
| Provisions | 281.00 | 224.00 | 227.00 | 178.00 | 333.00 |
| Non-current other liabilities | 230.00 | 468.00 | 420.00 | ||
| Non-current liabilities total | 230.00 | 468.00 | 420.00 | ||
| Advances received | 947.00 | 331.00 | 893.00 | 981.00 | 698.00 |
| Current trade creditors | 740.00 | 139.00 | 164.00 | 254.00 | 833.00 |
| Current owed to group member | 4 090.00 | 3 983.00 | 1 201.00 | ||
| Short-term deferred tax liabilities | 1 505.00 | 922.00 | 1 705.00 | 493.00 | 973.00 |
| Other non-interest bearing current liabilities | 1 109.00 | 2 534.00 | 1 205.00 | 847.00 | 2 350.00 |
| Current liabilities total | 8 391.00 | 3 926.00 | 7 950.00 | 3 776.00 | 4 854.00 |
| Balance sheet total (liabilities) | 19 971.00 | 18 881.00 | 29 136.00 | 16 352.00 | 19 016.00 |
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