Ogdal Lys & Lyd ApS — Credit Rating and Financial Key Figures

CVR number: 42267104
Friborgvej 11, 3400 Hillerød
tel: 22790932
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit156.88429.22144.02
Total depreciation-57.88-57.88-41.38
EBIT99.00371.35102.64
Other financial expenses-2.82-2.15-6.63
Pre-tax profit96.18369.2096.00
Income taxes-22.76-85.14-22.94
Net earnings73.42284.0673.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment125.1267.25107.19
Tangible assets total125.1267.25107.19
Investments total
Long term receivables total
Inventories total
Current trade debtors21.86177.36
Current other receivables23.25
Short term receivables total21.86200.61
Cash and bank deposits209.25417.9535.33
Cash and cash equivalents209.25417.9535.33
Balance sheet total (assets)334.38507.07343.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00290.0070.00
Retained earnings-60.74- 277.32-63.26
Profit of the financial year73.42284.0673.07
Shareholders equity total252.68336.74119.81
Provisions16.076.203.72
Non-current liabilities total
Current trade creditors28.628.0062.00
Current owed to group member31.67132.19
Short-term deferred tax liabilities31.6795.0125.42
Other non-interest bearing current liabilities5.3329.44
Current liabilities total65.63164.13219.61
Balance sheet total (liabilities)334.38507.07343.13
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