OLE LYNGGAARD A/S - CVR: 83024917

2023, DKK

10.06.2024

Bruttoresultat

74.978'

Primær drift

-827'

Årets resultat

632'

Aktiver

197''

Kortfristede aktiver

155''

Egenkapital

88.423'

Afkastningsgrad

-0 %

Soliditetsgrad

45 %

Likviditetsgrad

150 %

Resultat

10.06.2024

Årsrapport	2023 10.06.2024	2022 28.05.2023	2021 13.04.2022	2020 15.03.2021	2019 09.06.2020	2018 12.06.2019	2017 29.05.2018	2016 19.06.2017	2015 23.05.2016
Nettoomsætning
Bruttoresultat	74.978.000	85.177.000	81.935.000	70.505.000	57.443.000	63.044.000	60.158.839	61.747.676	62.135.973
Resultat af primær drift	-827.000	25.150.000	29.114.000	1.008.000	2.825.000	3.282.000	1.933.464	8.511.532	13.623.756
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	727.000	344.000	6.000	9.000	1.365.000	270.000	347.657	391.691	487.002
Finansieringsomkostninger	-4.259.000	-5.714.000	-1.007.000	-835.000	-800.000	-2.347.000	-2.259.426	-1.070.913	-3.490.348
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	1.312.000	23.177.000	37.896.000	5.037.000	9.927.000	4.119.000	3.432.632	10.298.582	12.165.253
Resultat	632.000	18.268.000	31.595.000	4.789.000	8.901.000	3.605.000	3.340.261	8.533.519	9.563.348
Forslag til udbytte	0	-15.000.000	-40.000.000	0	0	0	0	0	-4.500.000

Aktiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 28.05.2023	2021 13.04.2022	2020 15.03.2021	2019 09.06.2020	2018 12.06.2019	2017 29.05.2018	2016 19.06.2017	2015 23.05.2016
Kortfristede varebeholdninger	84.353.000	81.931.000	79.027.000	63.800.000	62.751.000	69.788.000	65.963.191	62.181.958	66.921.599
Kortfristede tilgodehavender fra salg og tjenesteydelser	65.942.000	71.176.000	56.271.000	49.644.000	54.476.000	58.613.000	71.171.641	56.310.416	53.198.548
Likvider	5.080.000	8.488.000	19.964.000	11.047.000	10.353.000	11.575.000	3.767.760	4.655.612	13.361.241
Kortfristede aktiver	155.375.000	161.595.000	155.262.000	124.491.000	127.580.000	139.976.000	140.902.592	123.147.986	133.481.388
Immaterielle aktiver og goodwill	7.439.000	6.928.000	4.909.000	4.946.000	7.679.000	7.066.000	8.292.329	7.917.189	3.224.784
Finansielle anlægsaktiver	27.530.000	25.512.000	33.163.000	23.699.000	19.244.000	13.723.000	10.288.840	9.999.233	4.051.092
Materielle aktiver	6.453.000	7.780.000	8.263.000	8.880.000	18.238.000	15.625.000	11.897.961	12.666.788	10.658.489
Langfristede aktiver	41.422.000	40.220.000	46.335.000	37.525.000	45.161.000	36.414.000	30.479.130	30.583.210	17.934.365
Aktiver	196.797.000	201.815.000	201.597.000	162.016.000	172.741.000	176.390.000	171.381.722	153.731.196	151.415.753

Aktiver

10.06.2024

Passiver

10.06.2024

Årsrapport	2023 10.06.2024	2022 28.05.2023	2021 13.04.2022	2020 15.03.2021	2019 09.06.2020	2018 12.06.2019	2017 29.05.2018	2016 19.06.2017	2015 23.05.2016
Forslag til udbytte	0	15.000.000	40.000.000	0	0	0	0	0	4.500.000
Egenkapital	88.423.000	104.492.000	125.466.000	92.721.000	88.441.000	81.769.000	76.020.964	72.254.620	68.096.782
Hensatte forpligtelser	664.000	0	0	0	625.000	1.362.000	1.293.682	1.042.618	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		3.830.000	3.709.000	4.641.000	1.503.000	0	0	0	0
Leverandører af varer og tjenesteydelser	15.240.000	24.624.000	23.502.000	12.593.000	17.356.000	18.298.000	22.517.050	17.667.526	24.589.149
Kortfristede forpligtelser	103.774.000	93.493.000	72.422.000	64.654.000	82.172.000	93.259.000	94.067.076	80.433.958	83.318.971
Gældsforpligtelser	107.710.000	97.323.000	76.131.000	69.295.000	83.675.000	93.259.000	94.067.076	80.433.958	83.318.971
Forpligtelser	107.710.000	97.323.000	76.131.000	69.295.000	83.675.000	93.259.000	94.067.076	80.433.958	83.318.971
Passiver	196.797.000	201.815.000	201.597.000	162.016.000	172.741.000	176.390.000	171.381.722	153.731.196	151.415.753

Passiver

10.06.2024

Nøgletal

10.06.2024

Årsrapport	2023 10.06.2024	2022 28.05.2023	2021 13.04.2022	2020 15.03.2021	2019 09.06.2020	2018 12.06.2019	2017 29.05.2018	2016 19.06.2017	2015 23.05.2016
Afkastningsgrad	-0,4 %	12,5 %	14,4 %	0,6 %	1,6 %	1,9 %	1,1 %	5,5 %	9,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,7 %	17,5 %	25,2 %	5,2 %	10,1 %	4,4 %	4,4 %	11,8 %	14,0 %
Payout-ratio	Na.	82,1 %	126,6 %	Na.	Na.	Na.	Na.	Na.	47,1 %
Gældsdæknings-nøgletal	-19,4 %	440,1 %	2.891,2 %	120,7 %	353,1 %	139,8 %	85,6 %	794,8 %	390,3 %
Soliditestgrad	44,9 %	51,8 %	62,2 %	57,2 %	51,2 %	46,4 %	44,4 %	47,0 %	45,0 %
Likviditetsgrad	149,7 %	172,8 %	214,4 %	192,5 %	155,3 %	150,1 %	149,8 %	153,1 %	160,2 %

Resultat

10.06.2024

Gæld

10.06.2024

Årsrapport

10.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Ole Lynggård A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). In 2023, the company's staff costs listed on own assets are recognized as part of the gross profit to comply with the requirements of § 98a of the Danish Financial Statements Act. This change has no effect on the sum of the profit and loss or balance sheet. Gross profit this year has increased by DKK 15 million, against DKK 11 million last year. At the same time, staff costs for the years will increase correspondingly. Adjustments have been made to comparative figures for previous years. Except for the changes metioned above, the accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:18. Charges and security For bank loans,the company has provided security in company assets representing a nominal value of DKK 20.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 84.353 Trade receivables 31.040 The bank has against third party provided payment bonds and warranties, totalling DKK 1.675 thousand. The parent company has provided a surety bond for all debt to the bank in Ole Lynggaard Copenhagen GmbH.

Beretning

10.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-22

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Ole Lynggård A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company OLE LYNGGAARD COPENHAGEN is a family-owned, design based company that manufactures and sells jewellery of the highest class in Denmark as in export markets. The family company was founded by Ole Lynggård in 1963. We do this based on our position as a leading Scandinavian luxury brand, rooted in a passion for the unique design, styling and craftsmanship. Our idea is to make women of all ages feel beautiful and unique. Our vision is to establish a global status as the favorite luxury brand for the quality-conscious customer who demands Scandinavian jewellery design, which can please for generations. Our mission is to inspire and create passion for our jewellery and brand worldwide by supplying products in a unique, timeless and functional design of the highest quality. Approximately 140 talented and dedicated employees are gathered to bring this mission to life, of which approximately 40 jewellers work at the company's premises in Hellerup. We want the company to grow in an organic and controlled way without compromising the company's very high standards of quality at all levels. We will, in the coming years, with a close relationship with dealers and partners, and a constant focus on our values, pursue our strategy with the aim to ensure continued brand building and profitable growth, economic independence and an exciting and challeging workplace for our employees. We will continue to be a Danish family-owned company with constant focus on design, production and craftsmanship, where the family's close connection and ownership ensure the present company culture.