Ole Dam Lauritsen Holding, Sindal ApS — Credit Rating and Financial Key Figures
CVR number: 33148399
Gefionsvej 25, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.37 | 275.22 | 296.46 | 199.44 | |
| Other operating income | 24.06 | 34.83 | 187.37 | ||
| External services | -3.75 | -3.76 | -13.95 | -16.82 | -38.51 |
| Gross profit | 233.67 | 306.29 | 469.88 | 182.62 | -38.51 |
| Employee benefit expenses | - 122.25 | - 120.00 | |||
| Total depreciation | -11.69 | -11.69 | |||
| EBIT | 221.98 | 294.60 | 469.88 | 60.37 | - 158.51 |
| Other financial income | 53.08 | 154.26 | 304.59 | ||
| Other financial expenses | -5.73 | -1.35 | -80.56 | -12.59 | |
| Pre-tax profit | 216.25 | 346.34 | 389.32 | 202.04 | 146.08 |
| Income taxes | -3.47 | -18.20 | 7.14 | -1.43 | -31.99 |
| Net earnings | 212.78 | 328.14 | 396.47 | 200.60 | 114.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 881.39 | 869.70 | |||
| Tangible assets total | 881.39 | 869.70 | |||
| Holdings in group member companies | 1 221.73 | 1 296.95 | 1 393.41 | 392.84 | |
| Investments total | 1 221.73 | 1 296.95 | 1 393.41 | 392.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.01 | 45.35 | 16.00 | 16.00 | 33.10 |
| Current deferred tax assets | 90.52 | 77.04 | 130.08 | 36.57 | 4.01 |
| Short term receivables total | 112.54 | 122.39 | 146.08 | 52.57 | 37.11 |
| Other current investments | 554.59 | 607.65 | 532.68 | 2 665.64 | 2 963.45 |
| Cash and bank deposits | 59.09 | 102.04 | 1 548.79 | 549.94 | 333.98 |
| Cash and cash equivalents | 613.68 | 709.69 | 2 081.46 | 3 215.59 | 3 297.44 |
| Balance sheet total (assets) | 2 829.33 | 2 998.73 | 3 620.95 | 3 661.00 | 3 334.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.63 | 113.03 | 116.97 | 116.10 | 300.00 |
| Other reserves | -1.37 | ||||
| Retained earnings | 2 327.18 | 2 426.92 | 2 638.09 | 2 918.46 | 2 819.06 |
| Profit of the financial year | 212.78 | 328.14 | 396.47 | 200.60 | 114.09 |
| Shareholders equity total | 2 731.59 | 2 948.09 | 3 230.16 | 3 315.16 | 3 313.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.75 | 3.42 | 295.86 | 283.88 | |
| Short-term deferred tax liabilities | 25.24 | 90.94 | |||
| Other non-interest bearing current liabilities | 16.00 | 17.48 | 4.00 | 61.96 | 21.40 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 97.75 | 50.64 | 390.79 | 345.84 | 21.40 |
| Balance sheet total (liabilities) | 2 829.33 | 2 998.73 | 3 620.95 | 3 661.00 | 3 334.55 |
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