Lunneryd Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 38896687
Folke Bernadottes Allé 25, 2100 København Ø
sara@lunneryd.com
tel: 50445347
www.lunneryd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.86 | 448.10 | 647.33 | 291.37 | 457.35 |
| Employee benefit expenses | - 336.28 | - 427.99 | - 669.60 | - 276.58 | - 427.17 |
| EBIT | 30.58 | 20.10 | -22.28 | 14.79 | 30.18 |
| Other financial income | 3.28 | 1.70 | 3.74 | 2.19 | 2.42 |
| Other financial expenses | -5.94 | -4.66 | -12.43 | -8.07 | -11.34 |
| Pre-tax profit | 27.91 | 17.14 | -30.96 | 8.91 | 21.26 |
| Income taxes | -7.68 | -6.05 | 2.27 | -4.71 | -6.02 |
| Net earnings | 20.23 | 11.09 | -28.70 | 4.20 | 15.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.50 | 123.91 | 36.02 | 134.85 | |
| Current amounts owed by group member comp. | 10.02 | 19.34 | 24.57 | 30.96 | 36.76 |
| Current other receivables | 10.21 | ||||
| Current deferred tax assets | 14.35 | 8.30 | 10.57 | 5.86 | |
| Short term receivables total | 34.59 | 162.14 | 159.04 | 72.84 | 171.62 |
| Cash and bank deposits | 132.63 | 3.86 | 96.70 | 100.81 | 92.10 |
| Cash and cash equivalents | 132.63 | 3.86 | 96.70 | 100.81 | 92.10 |
| Balance sheet total (assets) | 167.22 | 166.00 | 255.75 | 173.65 | 263.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -43.84 | -23.62 | -12.53 | -41.22 | -37.02 |
| Profit of the financial year | 20.23 | 11.09 | -28.70 | 4.20 | 15.24 |
| Shareholders equity total | 16.38 | 27.47 | -1.22 | 2.98 | 18.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.62 | 5.51 | 7.80 | 9.55 | 4.90 |
| Current owed to participating | 22.17 | 8.60 | 8.13 | 106.92 | 126.50 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 122.05 | 124.42 | 241.04 | 54.21 | 113.94 |
| Current liabilities total | 150.83 | 138.53 | 256.97 | 170.67 | 245.50 |
| Balance sheet total (liabilities) | 167.22 | 166.00 | 255.75 | 173.65 | 263.72 |
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