OLE LINDAHLS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 89483018
Carolinevej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.20 | 244.47 | 128.26 | 123.76 | 107.51 |
| Employee benefit expenses | - 101.05 | - 216.03 | - 159.43 | - 134.81 | - 110.76 |
| Total depreciation | -6.10 | -36.58 | -36.58 | -36.58 | |
| EBIT | 266.14 | 22.34 | -67.75 | -47.63 | -39.83 |
| Other financial expenses | -6.07 | -10.40 | -10.34 | 5.17 | -4.64 |
| Pre-tax profit | 260.07 | 11.94 | -78.09 | -47.62 | -44.48 |
| Income taxes | -59.34 | -4.50 | 17.05 | 11.03 | 9.00 |
| Net earnings | 200.73 | 7.45 | -61.04 | -36.59 | -35.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.80 | 140.22 | 103.64 | 67.06 | |
| Tangible assets total | 176.80 | 140.22 | 103.64 | 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 | 12.31 | 6.70 | 5.00 | 11.91 | 35.27 |
| Current other receivables | 1 148.09 | 406.84 | 388.59 | 141.99 | 249.21 |
| Current deferred tax assets | 7.21 | ||||
| Short term receivables total | 1 160.40 | 466.36 | 412.34 | 175.27 | 295.82 |
| Cash and bank deposits | 1 160.23 | 907.64 | 715.05 | 587.13 | 498.28 |
| Cash and cash equivalents | 1 160.23 | 907.64 | 715.05 | 587.13 | 498.28 |
| Balance sheet total (assets) | 2 327.71 | 1 557.89 | 1 274.69 | 873.13 | 868.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 627.41 | 715.14 | 608.19 | 429.35 | 270.76 |
| Profit of the financial year | 200.73 | 7.45 | -61.04 | -36.59 | -35.47 |
| Shareholders equity total | 953.14 | 847.59 | 786.55 | 635.56 | 482.29 |
| Provisions | 119.44 | 84.43 | 46.80 | 17.51 | 8.51 |
| Non-current liabilities total | |||||
| Advances received | 1 128.56 | 406.84 | 378.59 | 141.99 | 249.05 |
| Current trade creditors | 24.60 | 34.91 | 24.72 | 25.13 | 95.75 |
| Current owed to participating | 15.40 | 17.77 | |||
| Short-term deferred tax liabilities | 82.80 | 66.75 | 16.00 | 19.23 | |
| Other non-interest bearing current liabilities | 19.18 | 117.37 | 22.04 | 18.31 | 9.09 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 1 255.13 | 625.87 | 441.34 | 220.06 | 377.45 |
| Balance sheet total (liabilities) | 2 327.71 | 1 557.89 | 1 274.69 | 873.13 | 868.25 |
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