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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 118.51 | 1 914.42 | 2 493.94 |
| Employee benefit expenses | - 824.08 | -1 785.28 | -2 165.36 |
| EBIT | 294.43 | 129.13 | 328.58 |
| Other financial income | 0.27 | 0.44 | 2.42 |
| Other financial expenses | -3.29 | -0.52 | -0.45 |
| Pre-tax profit | 291.41 | 129.05 | 330.54 |
| Income taxes | -65.64 | -29.04 | -66.11 |
| Net earnings | 225.77 | 100.02 | 264.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 189.03 | 359.07 | 771.39 |
| Prepayments and accrued income | 49.97 | 50.26 | 45.45 |
| Current other receivables | 64.35 | 160.35 | 196.95 |
| Current deferred tax assets | 40.24 | 79.89 | |
| Short term receivables total | 303.35 | 609.92 | 1 093.68 |
| Other current investments | 10.30 | ||
| Cash and bank deposits | 764.46 | 793.55 | 472.63 |
| Cash and cash equivalents | 764.46 | 793.55 | 482.93 |
| Balance sheet total (assets) | 1 067.81 | 1 403.47 | 1 576.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 225.77 | 325.78 | |
| Profit of the financial year | 225.77 | 100.02 | 264.43 |
| Shareholders equity total | 625.77 | 725.78 | 990.21 |
| Provisions | 21.02 | 46.30 | 46.30 |
| Non-current liabilities total | |||
| Current trade creditors | 46.80 | ||
| Short-term deferred tax liabilities | 44.62 | ||
| Other non-interest bearing current liabilities | 329.60 | 631.39 | 540.10 |
| Current liabilities total | 421.01 | 631.39 | 540.10 |
| Balance sheet total (liabilities) | 1 067.81 | 1 403.47 | 1 576.61 |
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