Nybolig Hvidovre - Lars Lützhöft A/S — Credit Rating and Financial Key Figures
CVR number: 40050604
Hvidovre Torv 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 778.28 | 6 588.75 | 7 081.30 | 2 462.90 | 4 242.73 |
| Employee benefit expenses | -5 136.31 | -5 928.70 | -6 447.91 | -4 432.06 | -4 087.26 |
| Total depreciation | - 344.87 | - 382.70 | - 338.17 | - 287.29 | - 265.46 |
| EBIT | 297.10 | 277.35 | 295.22 | -2 256.45 | - 109.99 |
| Other financial income | 10.14 | 31.70 | 3.62 | 40.70 | |
| Other financial expenses | -26.91 | -26.13 | -66.89 | -74.44 | -85.69 |
| Pre-tax profit | 270.19 | 261.36 | 260.03 | -2 327.27 | - 154.98 |
| Income taxes | - 137.23 | -76.91 | -64.71 | 497.85 | 17.55 |
| Net earnings | 132.96 | 184.45 | 195.32 | -1 829.42 | - 137.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 738.74 | 591.00 | 443.25 | 295.50 | 147.75 |
| Intangible assets total | 738.74 | 591.00 | 443.25 | 295.50 | 147.75 |
| Buildings | 417.05 | 270.63 | 301.91 | 191.45 | 95.71 |
| Machinery and equipment | 123.38 | 121.74 | 51.05 | 21.97 | |
| Tangible assets total | 540.43 | 392.37 | 352.96 | 213.42 | 95.71 |
| Investments total | 6.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 764.83 | 282.76 | 2 123.75 | 10.00 | 334.68 |
| Current amounts owed by group member comp. | 234.67 | 704.81 | 1 771.12 | 325.34 | 1 851.20 |
| Prepayments and accrued income | 32.25 | 14.00 | 62.10 | ||
| Current other receivables | 85.63 | 26.60 | 152.47 | ||
| Current deferred tax assets | 41.81 | 474.97 | 455.83 | ||
| Short term receivables total | 1 073.57 | 1 087.20 | 3 983.57 | 810.31 | 2 794.18 |
| Cash and bank deposits | 23.04 | 1 110.74 | 0.00 | 13.04 | |
| Cash and cash equivalents | 23.04 | 1 110.74 | 0.00 | 13.04 | |
| Balance sheet total (assets) | 2 382.04 | 3 181.30 | 4 779.78 | 1 319.22 | 3 050.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 551.53 | - 418.57 | - 234.12 | -38.80 | -1 868.21 |
| Profit of the financial year | 132.96 | 184.45 | 195.32 | -1 829.42 | - 137.44 |
| Shareholders equity total | 81.43 | 265.88 | 461.20 | -1 368.21 | -1 505.65 |
| Provisions | 13.70 | 22.88 | |||
| Non-current other liabilities | 30.25 | ||||
| Non-current liabilities total | 30.25 | ||||
| Current loans from credit institutions | 212.91 | 279.98 | |||
| Advances received | 225.36 | 222.88 | 1 205.09 | 160.71 | 48.72 |
| Current trade creditors | 369.82 | 250.41 | 326.22 | 471.47 | 310.33 |
| Current owed to group member | 58.22 | 91.71 | 1 252.25 | ||
| Short-term deferred tax liabilities | 21.41 | 55.53 | |||
| Other non-interest bearing current liabilities | 1 675.17 | 2 407.03 | 2 437.72 | 1 683.57 | 2 945.03 |
| Current liabilities total | 2 270.36 | 2 901.72 | 4 295.69 | 2 687.44 | 4 556.33 |
| Balance sheet total (liabilities) | 2 382.04 | 3 181.30 | 4 779.78 | 1 319.22 | 3 050.68 |
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