OL-LAK ApS — Credit Rating and Financial Key Figures
CVR number: 32669530
Nystedvej 19 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.57 | 2 548.14 | 2 531.70 | 1 507.56 | 1 407.95 |
| Employee benefit expenses | -2 025.82 | -1 987.73 | -1 873.32 | -1 843.52 | -1 536.63 |
| Other operating expenses | - 215.33 | ||||
| Total depreciation | -31.93 | -25.81 | -35.50 | -5.75 | -8.20 |
| EBIT | 95.82 | 534.60 | 622.88 | - 557.03 | - 136.87 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.29 | -4.17 | -10.48 | -8.80 | -22.65 |
| Pre-tax profit | 93.74 | 530.44 | 612.39 | - 565.84 | - 159.52 |
| Income taxes | -19.61 | - 120.71 | - 140.17 | 16.42 | |
| Net earnings | 74.13 | 409.73 | 472.23 | - 549.42 | - 159.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.04 | 50.73 | 182.43 | 30.85 | 22.65 |
| Tangible assets total | 60.04 | 50.73 | 182.43 | 30.85 | 22.65 |
| Other receivables | 90.00 | 95.00 | |||
| Investments total | 90.00 | 95.00 | |||
| Non-current loans receivable | 1.05 | ||||
| Long term receivables total | 1.05 | ||||
| Raw materials and consumables | 93.12 | 93.12 | 93.12 | 5.00 | 5.00 |
| Inventories total | 93.12 | 93.12 | 93.12 | 5.00 | 5.00 |
| Current trade debtors | 272.54 | 478.07 | 326.73 | 264.60 | 293.24 |
| Current amounts owed by group member comp. | 23.89 | 94.88 | |||
| Prepayments and accrued income | 52.10 | 28.94 | 45.17 | 51.23 | |
| Current other receivables | 207.00 | 0.98 | 3.60 | ||
| Short term receivables total | 348.52 | 808.89 | 326.73 | 310.75 | 348.07 |
| Cash and bank deposits | 784.53 | 451.79 | 329.78 | 109.84 | 103.41 |
| Cash and cash equivalents | 784.53 | 451.79 | 329.78 | 109.84 | 103.41 |
| Balance sheet total (assets) | 1 286.21 | 1 404.53 | 933.11 | 546.45 | 574.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 72.99 | - 167.88 | - 258.15 | 214.08 | - 335.35 |
| Profit of the financial year | 74.13 | 409.73 | 472.23 | - 549.42 | - 159.52 |
| Shareholders equity total | 272.12 | 616.85 | 339.08 | - 210.35 | - 369.87 |
| Provisions | 11.18 | 6.45 | 16.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 226.98 | 133.17 | 275.56 | 163.13 | |
| Current owed to participating | 105.62 | ||||
| Current owed to group member | 34.44 | ||||
| Short-term deferred tax liabilities | 15.00 | 125.44 | 130.20 | ||
| Other non-interest bearing current liabilities | 987.90 | 428.81 | 279.81 | 481.23 | 675.24 |
| Current liabilities total | 1 002.90 | 781.24 | 577.61 | 756.79 | 944.00 |
| Balance sheet total (liabilities) | 1 286.21 | 1 404.53 | 933.11 | 546.45 | 574.13 |
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