OLE LYNGGAARD RETAIL SVERIGE ApS — Credit Rating and Financial Key Figures
CVR number: 32835880
Hellerupvej 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 228.00 | 3 973.00 | 4 549.00 | 4 448.00 | 4 520.00 |
| Employee benefit expenses | -2 711.00 | -2 996.00 | -3 698.00 | -3 404.00 | -3 408.00 |
| Total depreciation | - 408.00 | - 448.00 | - 454.00 | - 436.00 | - 422.00 |
| EBIT | 109.00 | 529.00 | 397.00 | 608.00 | 690.00 |
| Other financial income | 26.00 | 7.00 | 16.00 | 19.00 | 27.00 |
| Other financial expenses | - 176.00 | - 102.00 | - 348.00 | - 374.00 | - 275.00 |
| Pre-tax profit | -41.00 | 434.00 | 65.00 | 253.00 | 442.00 |
| Income taxes | -9.00 | -58.00 | -40.00 | -52.00 | - 142.00 |
| Net earnings | -50.00 | 376.00 | 25.00 | 201.00 | 300.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 251.00 | 19.00 | |||
| Intangible assets total | 251.00 | 19.00 | |||
| Buildings | 1 094.00 | 1 053.00 | 782.00 | 494.00 | |
| Machinery and equipment | 766.00 | 574.00 | 363.00 | 203.00 | 39.00 |
| Tangible assets total | 766.00 | 1 668.00 | 1 416.00 | 985.00 | 533.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 503.00 | 5 385.00 | 5 793.00 | 5 588.00 | 5 554.00 |
| Inventories total | 4 503.00 | 5 385.00 | 5 793.00 | 5 588.00 | 5 554.00 |
| Current trade debtors | 142.00 | 126.00 | |||
| Prepayments and accrued income | 94.00 | 119.00 | 126.00 | 158.00 | 140.00 |
| Current other receivables | 7.00 | 147.00 | 163.00 | 142.00 | |
| Short term receivables total | 243.00 | 245.00 | 273.00 | 321.00 | 282.00 |
| Cash and bank deposits | 2 858.00 | 3 151.00 | 2 550.00 | 3 743.00 | 4 098.00 |
| Cash and cash equivalents | 2 858.00 | 3 151.00 | 2 550.00 | 3 743.00 | 4 098.00 |
| Balance sheet total (assets) | 8 621.00 | 10 468.00 | 10 032.00 | 10 637.00 | 10 467.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 759.00 | 575.00 | 992.00 | 1 005.00 | 1 241.00 |
| Profit of the financial year | -50.00 | 376.00 | 25.00 | 201.00 | 300.00 |
| Shareholders equity total | 789.00 | 1 031.00 | 1 097.00 | 1 286.00 | 1 621.00 |
| Provisions | 171.00 | 160.00 | 128.00 | 88.00 | 85.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Advances received | 76.00 | 220.00 | 285.00 | 268.00 | 335.00 |
| Current trade creditors | 46.00 | 138.00 | 145.00 | 193.00 | 255.00 |
| Current owed to group member | 6 369.00 | 7 583.00 | 6 950.00 | 7 367.00 | 6 385.00 |
| Short-term deferred tax liabilities | 66.00 | 120.00 | 153.00 | 232.00 | |
| Other non-interest bearing current liabilities | 1 170.00 | 1 270.00 | 1 307.00 | 1 282.00 | 1 552.00 |
| Current liabilities total | 7 661.00 | 9 277.00 | 8 807.00 | 9 263.00 | 8 761.00 |
| Balance sheet total (liabilities) | 8 621.00 | 10 468.00 | 10 032.00 | 10 637.00 | 10 467.00 |
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