LÜTZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25525922
Vesterled 33, 2100 København Ø
dorte@lutzenmanagement.dk
tel: 24677985
www.lutzenmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.38 | 462.21 | 998.79 | 496.57 | 404.77 |
| Wages and salaries | - 305.45 | - 354.05 | - 423.96 | ||
| Social security expenses | -10.84 | -16.59 | -27.52 | ||
| Employee benefit expenses | - 516.05 | - 490.29 | |||
| EBIT | 92.09 | 91.58 | 547.32 | -19.48 | -85.51 |
| Other financial income | 663.31 | 13.82 | 13.96 | 401.23 | 4.35 |
| Other financial expenses | -4.33 | - 189.73 | - 234.77 | -10.00 | - 325.50 |
| Pre-tax profit | 751.07 | -84.34 | 326.51 | 371.75 | - 406.66 |
| Income taxes | - 166.34 | 12.31 | -72.29 | -86.02 | 89.35 |
| Net earnings | 584.73 | -72.03 | 254.22 | 285.73 | - 317.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.14 | 132.66 | 29.91 | 41.06 | |
| Prepayments and accrued income | 3.25 | 3.44 | 3.31 | 3.87 | 4.50 |
| Current other receivables | 3.31 | ||||
| Current deferred tax assets | 19.68 | 124.10 | |||
| Short term receivables total | 46.39 | 23.12 | 139.29 | 33.78 | 169.67 |
| Other current investments | 1 392.37 | 1 382.45 | 1 151.30 | 1 764.40 | 1 475.00 |
| Cash and bank deposits | 277.51 | 495.29 | 234.20 | ||
| Cash and cash equivalents | 1 669.89 | 1 382.45 | 1 646.59 | 1 998.60 | 1 475.00 |
| Balance sheet total (assets) | 1 716.27 | 1 405.57 | 1 785.88 | 2 032.38 | 1 644.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 559.65 | 1 144.38 | 1 072.35 | 1 326.57 | 1 612.30 |
| Profit of the financial year | 584.73 | -72.03 | 254.22 | 285.73 | - 317.31 |
| Shareholders equity total | 1 224.38 | 1 152.35 | 1 406.57 | 1 692.30 | 1 374.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.20 | 39.70 | |||
| Current trade creditors | 9.85 | 0.45 | 16.70 | 19.00 | |
| Short-term deferred tax liabilities | 134.27 | 50.15 | 59.56 | ||
| Other non-interest bearing current liabilities | 347.77 | 249.56 | 329.15 | 263.82 | 210.98 |
| Current liabilities total | 491.89 | 253.22 | 379.31 | 340.08 | 269.69 |
| Balance sheet total (liabilities) | 1 716.27 | 1 405.57 | 1 785.88 | 2 032.38 | 1 644.67 |
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