Lund og Lykkegaard Arkitekter A/S — Credit Rating and Financial Key Figures

CVR number: 42801933
Vingelhøjvej 78, Hostrupskov 6200 Aabenraa
llc@ll-ark.dk
tel: 40117528
www.ll-ark.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 118.511 914.422 493.94
Employee benefit expenses- 824.08-1 785.28-2 165.36
EBIT294.43129.13328.58
Other financial income0.270.442.42
Other financial expenses-3.29-0.52-0.45
Pre-tax profit291.41129.05330.54
Income taxes-65.64-29.04-66.11
Net earnings225.77100.02264.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors189.03359.07771.39
Prepayments and accrued income49.9750.2645.45
Current other receivables64.35160.35196.95
Current deferred tax assets40.2479.89
Short term receivables total303.35609.921 093.68
Other current investments10.30
Cash and bank deposits764.46793.55472.63
Cash and cash equivalents764.46793.55482.93
Balance sheet total (assets)1 067.811 403.471 576.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings225.77325.78
Profit of the financial year225.77100.02264.43
Shareholders equity total625.77725.78990.21
Provisions21.0246.3046.30
Non-current liabilities total
Current trade creditors46.80
Short-term deferred tax liabilities44.62
Other non-interest bearing current liabilities329.60631.39540.10
Current liabilities total421.01631.39540.10
Balance sheet total (liabilities)1 067.811 403.471 576.61
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