L. ØLAND VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 60994013
Park Allé 366, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 851.00 | 95 386.00 | 109 837.00 | 128 426.00 | 121 387.00 |
| Employee benefit expenses | -88 095.00 | -99 866.00 | - 101 881.00 | ||
| Total depreciation | -9 158.00 | -9 045.00 | -9 225.00 | ||
| EBIT | 13 393.00 | 6 941.00 | 12 584.00 | 19 515.00 | 10 281.00 |
| Other financial income | 172.00 | 72.00 | 110.00 | ||
| Other financial expenses | - 546.00 | -1 887.00 | -1 249.00 | ||
| Pre-tax profit | 7 583.00 | 10 150.00 | 12 208.00 | 17 698.00 | 9 141.00 |
| Income taxes | -4 122.00 | -2 855.00 | -7 242.00 | ||
| Net earnings | 7 583.00 | 10 150.00 | 8 086.00 | 14 843.00 | 1 899.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 178.00 | 1 516.00 | |||
| Intangible rights | 538.00 | 895.00 | 2 146.00 | ||
| Goodwill | 39 900.00 | 34 600.00 | 29 300.00 | ||
| Intangible assets total | 41 616.00 | 37 011.00 | 31 446.00 | ||
| Buildings | 1 537.00 | 1 533.00 | 1 553.00 | ||
| Machinery and equipment | 7 385.00 | 5 787.00 | 5 405.00 | ||
| Advance payments and construction in progress | 3.00 | 1 091.00 | 825.00 | ||
| Tangible assets total | 8 925.00 | 8 411.00 | 7 783.00 | ||
| Other non-current investments | 2.00 | ||||
| Investments total | 108 330.00 | 152 963.00 | 216.00 | 218.00 | 402.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 499.00 | 4 252.00 | 5 554.00 | ||
| Finished products/goods | 47 251.00 | 45 250.00 | 45 267.00 | ||
| Inventories total | 53 750.00 | 49 502.00 | 50 821.00 | ||
| Current trade debtors | 58 296.00 | 70 267.00 | 74 603.00 | ||
| Prepayments and accrued income | 80.00 | 132.00 | 528.00 | ||
| Current other receivables | 1 270.00 | 1 189.00 | 1 344.00 | ||
| Current deferred tax assets | 3 659.00 | 3 347.00 | 2 883.00 | ||
| Short term receivables total | 63 305.00 | 74 935.00 | 79 358.00 | ||
| Cash and bank deposits | 3.00 | 2.00 | |||
| Cash and cash equivalents | 3.00 | 2.00 | |||
| Balance sheet total (assets) | 108 330.00 | 152 963.00 | 167 815.00 | 170 079.00 | 169 810.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 587.00 | 48 932.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Retained earnings | -7 583.00 | -10 150.00 | 33 432.00 | 26 519.00 | 26 362.00 |
| Profit of the financial year | 7 583.00 | 10 150.00 | 8 086.00 | 14 843.00 | 1 899.00 |
| Shareholders equity total | 44 587.00 | 48 932.00 | 57 018.00 | 56 862.00 | 43 761.00 |
| Provisions | 339.00 | 100.00 | 214.00 | ||
| Non-current deferred tax liabilities | 11 473.00 | 7 622.00 | 3 491.00 | ||
| Non-current liabilities total | 11 473.00 | 7 622.00 | 3 491.00 | ||
| Current trade creditors | 52 640.00 | 41 935.00 | 45 987.00 | ||
| Current owed to group member | 23 627.00 | 37 022.00 | 52 993.00 | ||
| Other non-interest bearing current liabilities | 22 718.00 | 26 538.00 | 23 365.00 | ||
| Current liabilities total | 98 985.00 | 105 495.00 | 122 345.00 | ||
| Balance sheet total (liabilities) | 44 587.00 | 48 932.00 | 167 815.00 | 170 079.00 | 169 811.00 |
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