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OLE LYNGGAARD RETAIL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31475708
Hellerupvej 15, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 050.00 | 11 242.00 | 12 631.00 | 13 595.00 | 10 815.00 |
| Employee benefit expenses | -6 853.00 | -8 186.00 | -7 872.00 | -8 120.00 | -8 517.00 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 300.00 | - 411.00 | - 391.00 | - 383.00 | - 383.00 |
| EBIT | 7 897.00 | 2 645.00 | 4 313.00 | 5 092.00 | 1 915.00 |
| Other financial income | 247.00 | 65.00 | 15.00 | 214.00 | 236.00 |
| Other financial expenses | -94.00 | - 326.00 | - 122.00 | -43.00 | |
| Pre-tax profit | 8 050.00 | 2 384.00 | 4 206.00 | 5 306.00 | 2 108.00 |
| Income taxes | -1 774.00 | - 525.00 | - 925.00 | -1 168.00 | - 464.00 |
| Net earnings | 6 276.00 | 1 859.00 | 3 281.00 | 4 138.00 | 1 644.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 218.00 | 135.00 | 87.00 | 587.00 | 244.00 |
| Machinery and equipment | 1 311.00 | 1 273.00 | 930.00 | 47.00 | 7.00 |
| Tangible assets total | 1 529.00 | 1 408.00 | 1 017.00 | 634.00 | 251.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 813.00 | 11 802.00 | 11 666.00 | 12 138.00 | 12 218.00 |
| Inventories total | 11 813.00 | 11 802.00 | 11 666.00 | 12 138.00 | 12 218.00 |
| Current trade debtors | 603.00 | ||||
| Current amounts owed by group member comp. | 1 056.00 | 2 357.00 | 2 014.00 | ||
| Prepayments and accrued income | 146.00 | 200.00 | 542.00 | 691.00 | 786.00 |
| Current other receivables | 482.00 | 45.00 | 2 512.00 | 2 231.00 | |
| Current deferred tax assets | 8.00 | 25.00 | |||
| Short term receivables total | 1 239.00 | 245.00 | 1 623.00 | 5 560.00 | 5 031.00 |
| Cash and bank deposits | 14 555.00 | 2 897.00 | 4 710.00 | 3 810.00 | 6 362.00 |
| Cash and cash equivalents | 14 555.00 | 2 897.00 | 4 710.00 | 3 810.00 | 6 362.00 |
| Balance sheet total (assets) | 29 136.00 | 16 352.00 | 19 016.00 | 22 142.00 | 23 862.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 1 850.00 | |||
| Retained earnings | 4 138.00 | 8 564.00 | 10 423.00 | 13 704.00 | 17 842.00 |
| Profit of the financial year | 6 276.00 | 1 859.00 | 3 281.00 | 4 138.00 | 1 644.00 |
| Shareholders equity total | 20 539.00 | 12 398.00 | 13 829.00 | 17 967.00 | 19 611.00 |
| Provisions | 227.00 | 178.00 | 333.00 | 128.00 | 121.00 |
| Non-current other liabilities | 420.00 | ||||
| Non-current liabilities total | 420.00 | ||||
| Advances received | 893.00 | 981.00 | 698.00 | 1 284.00 | 843.00 |
| Current trade creditors | 164.00 | 254.00 | 833.00 | 935.00 | 2 019.00 |
| Current owed to group member | 3 983.00 | 1 201.00 | |||
| Short-term deferred tax liabilities | 1 705.00 | 493.00 | 973.00 | 1 126.00 | 470.00 |
| Other non-interest bearing current liabilities | 1 205.00 | 847.00 | 2 350.00 | 702.00 | 798.00 |
| Current liabilities total | 7 950.00 | 3 776.00 | 4 854.00 | 4 047.00 | 4 130.00 |
| Balance sheet total (liabilities) | 29 136.00 | 16 352.00 | 19 016.00 | 22 142.00 | 23 862.00 |
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