Ogdal Lys & Lyd ApS — Credit Rating and Financial Key Figures
CVR number: 42267104
Friborgvej 11, 3400 Hillerød
tel: 22790932
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.88 | 429.22 | 144.02 | 139.67 |
| Total depreciation | -57.88 | -57.88 | -41.38 | -56.36 |
| EBIT | 99.00 | 371.35 | 102.64 | 83.31 |
| Other financial expenses | -2.82 | -2.15 | -6.63 | -10.97 |
| Pre-tax profit | 96.18 | 369.20 | 96.00 | 72.34 |
| Income taxes | -22.76 | -85.14 | -22.94 | -16.66 |
| Net earnings | 73.42 | 284.06 | 73.07 | 55.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 125.12 | 67.25 | 107.19 | 104.81 |
| Tangible assets total | 125.12 | 67.25 | 107.19 | 104.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.86 | 177.36 | 100.59 | |
| Prepayments and accrued income | 11.03 | |||
| Current other receivables | 23.25 | 23.49 | ||
| Short term receivables total | 21.86 | 200.61 | 135.11 | |
| Cash and bank deposits | 209.25 | 417.95 | 35.33 | 317.02 |
| Cash and cash equivalents | 209.25 | 417.95 | 35.33 | 317.02 |
| Balance sheet total (assets) | 334.38 | 507.07 | 343.13 | 556.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 290.00 | 70.00 | 50.00 |
| Retained earnings | -60.74 | - 277.32 | -63.26 | -40.19 |
| Profit of the financial year | 73.42 | 284.06 | 73.07 | 55.68 |
| Shareholders equity total | 252.68 | 336.74 | 119.81 | 105.49 |
| Provisions | 16.07 | 6.20 | 3.72 | |
| Non-current liabilities total | ||||
| Current trade creditors | 28.62 | 8.00 | 62.00 | 263.40 |
| Current owed to group member | 31.67 | 132.19 | 167.68 | |
| Short-term deferred tax liabilities | 31.67 | 95.01 | 25.42 | 20.38 |
| Other non-interest bearing current liabilities | 5.33 | 29.44 | ||
| Current liabilities total | 65.63 | 164.13 | 219.61 | 451.46 |
| Balance sheet total (liabilities) | 334.38 | 507.07 | 343.13 | 556.94 |
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