LEO VILLADSEN ARKITEKT M.A.A. ApS — Credit Rating and Financial Key Figures

CVR number: 19964930
Svenskevej 1, 2800 Kongens Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-13.41-11.25-2.35-12.65-8.32
Gross profit-13.41-11.25-2.35-12.65-8.32
EBIT-13.41-11.25-2.35-12.65-8.32
Other financial income14.6717.00140.25648.68290.03
Other financial expenses-32.99-16.33-44.01- 313.29- 356.51
Net income from associates (fin.)97.80-13.28772.24276.4766.06
Pre-tax profit66.07-23.87866.12599.21-8.74
Income taxes25.70-48.3514.83
Net earnings66.07-23.87891.82550.866.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 552.021 571.212 173.082 459.641 571.40
Participating interests199.9627.98198.3638.27
Investments total1 751.981 599.192 371.432 497.911 571.40
Long term receivables total
Inventories total
Current owed by particip. interest comp.864.671 132.0031.7011.951 468.39
Current deferred tax assets102.0030.0025.7095.3838.62
Short term receivables total966.671 162.0057.40107.331 507.00
Other current investments2 793.811 891.311 721.40
Cash and bank deposits726.82557.0856.961 384.6015.11
Cash and cash equivalents726.82557.082 850.773 275.901 736.50
Balance sheet total (assets)3 445.473 318.275 279.605 881.144 814.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 456.981 284.192 056.432 182.911 256.40
Retained earnings728.98854.83-55.67591.881 947.24
Profit of the financial year66.07-23.87891.82550.866.09
Shareholders equity total2 487.632 353.163 131.983 568.443 456.73
Non-current liabilities total
Current trade creditors43.3853.3855.5020.8828.63
Current owed to participating9.626.907.177.467.76
Current owed to group member904.84904.842 084.842 284.261 300.85
Short-term deferred tax liabilities20.94
Other non-interest bearing current liabilities0.100.11
Current liabilities total957.84965.112 147.622 312.701 358.17
Balance sheet total (liabilities)3 445.473 318.275 279.605 881.144 814.90
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