OLE LINDAHLS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 89483018
Carolinevej 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.47 | 128.26 | 123.76 | 97.27 | -9.14 |
| Employee benefit expenses | - 216.03 | - 159.43 | - 134.81 | - 100.52 | - 100.52 |
| Total depreciation | -6.10 | -36.58 | -36.58 | -36.58 | |
| EBIT | 22.34 | -67.75 | -47.63 | -39.83 | - 109.66 |
| Other financial expenses | -10.40 | -10.34 | 5.17 | -4.64 | -4.40 |
| Pre-tax profit | 11.94 | -78.09 | -47.62 | -44.48 | - 114.05 |
| Income taxes | -4.50 | 17.05 | 11.03 | 9.00 | 6.97 |
| Net earnings | 7.45 | -61.04 | -36.59 | -35.47 | - 107.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.80 | 140.22 | 103.64 | 67.06 | 67.06 |
| Tangible assets total | 176.80 | 140.22 | 103.64 | 67.06 | 67.06 |
| Investments total | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.82 | 18.75 | 21.38 | 4.13 | |
| Prepayments and accrued income | 6.70 | 5.00 | 11.91 | 35.27 | 15.29 |
| Current other receivables | 406.84 | 388.59 | 141.99 | 249.21 | 136.57 |
| Current deferred tax assets | 7.21 | 14.00 | |||
| Short term receivables total | 466.36 | 412.34 | 175.27 | 295.82 | 165.86 |
| Cash and bank deposits | 907.64 | 715.05 | 587.13 | 498.28 | 230.87 |
| Cash and cash equivalents | 907.64 | 715.05 | 587.13 | 498.28 | 230.87 |
| Balance sheet total (assets) | 1 557.89 | 1 274.69 | 873.13 | 868.25 | 470.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 715.14 | 608.19 | 429.35 | 270.76 | 235.29 |
| Profit of the financial year | 7.45 | -61.04 | -36.59 | -35.47 | - 107.08 |
| Shareholders equity total | 847.59 | 786.55 | 635.56 | 482.29 | 253.21 |
| Provisions | 84.43 | 46.80 | 17.51 | 8.51 | |
| Non-current liabilities total | |||||
| Advances received | 406.84 | 378.59 | 141.99 | 249.05 | 136.56 |
| Current trade creditors | 34.91 | 24.72 | 25.13 | 95.75 | 62.65 |
| Current owed to participating | 15.40 | 17.77 | 6.32 | ||
| Short-term deferred tax liabilities | 66.75 | 16.00 | 19.23 | ||
| Other non-interest bearing current liabilities | 117.37 | 22.04 | 18.31 | 9.09 | 12.14 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 625.87 | 441.34 | 220.06 | 377.45 | 217.67 |
| Balance sheet total (liabilities) | 1 557.89 | 1 274.69 | 873.13 | 868.25 | 470.88 |
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