Lemvig Arkitektkontor ApS — Credit Rating and Financial Key Figures
CVR number: 41315733
Industrivej 53, 7620 Lemvig
cp@lemvig-arkitektkontor.dk
tel: 40275099
http://www.lemvig-arkitektkontor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.53 | 2 740.12 | 2 003.63 | 2 117.99 | 2 405.90 |
| Employee benefit expenses | -1 396.07 | -1 687.51 | -1 584.81 | -1 811.13 | -2 046.34 |
| Other operating expenses | -12.50 | ||||
| Total depreciation | - 137.17 | - 137.17 | - 137.17 | - 131.33 | - 113.98 |
| EBIT | 553.29 | 915.44 | 281.66 | 163.03 | 245.57 |
| Other financial income | 0.00 | 0.29 | 1.06 | ||
| Other financial expenses | -8.11 | -14.28 | -8.14 | -0.63 | |
| Pre-tax profit | 545.19 | 901.17 | 273.51 | 162.68 | 246.63 |
| Income taxes | - 126.88 | - 198.87 | -60.74 | -36.13 | -54.58 |
| Net earnings | 418.30 | 702.30 | 212.77 | 126.56 | 192.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Machinery and equipment | 142.33 | 105.17 | 68.00 | 36.12 | 22.14 |
| Tangible assets total | 142.33 | 105.17 | 68.00 | 36.12 | 22.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.76 | 291.38 | 205.21 | 218.07 | 145.19 |
| Current amounts owed by group member comp. | 15.20 | ||||
| Prepayments and accrued income | 10.63 | 10.88 | 11.97 | 154.83 | 86.25 |
| Current other receivables | 728.23 | 485.91 | 370.91 | 57.57 | 295.37 |
| Current deferred tax assets | 1.63 | 2.66 | 4.10 | 44.66 | 5.09 |
| Short term receivables total | 902.25 | 790.84 | 607.39 | 475.13 | 531.91 |
| Cash and bank deposits | 1 328.03 | 1 866.02 | 284.63 | 715.54 | 812.58 |
| Cash and cash equivalents | 1 328.03 | 1 866.02 | 284.63 | 715.54 | 812.58 |
| Balance sheet total (assets) | 2 772.62 | 3 062.02 | 1 160.02 | 1 326.79 | 1 366.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 466.88 | ||||
| Shares repurchased | 113.00 | 2 000.00 | 200.00 | 300.00 | 450.00 |
| Retained earnings | - 113.00 | - 227.82 | 274.48 | 187.25 | - 136.20 |
| Profit of the financial year | 418.30 | 702.30 | 212.77 | 126.56 | 192.06 |
| Shareholders equity total | 1 935.18 | 2 524.48 | 737.25 | 663.80 | 555.86 |
| Provisions | 92.51 | 69.04 | 43.88 | 16.67 | |
| Non-current other liabilities | 10.79 | ||||
| Non-current liabilities total | 10.79 | ||||
| Current trade creditors | 107.13 | 86.42 | 153.19 | 89.93 | 93.64 |
| Current owed to group member | 88.28 | 43.01 | |||
| Short-term deferred tax liabilities | 76.33 | ||||
| Other non-interest bearing current liabilities | 627.01 | 382.08 | 225.69 | 468.10 | 597.78 |
| Current liabilities total | 734.13 | 468.50 | 378.88 | 646.31 | 810.76 |
| Balance sheet total (liabilities) | 2 772.62 | 3 062.02 | 1 160.02 | 1 326.79 | 1 366.62 |
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