Lutze Process Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29195307
Fiskerhusvej 43 A, 4700 Næstved
tel: 58544011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.76 | 1 626.09 | 1 004.31 | 1 356.07 | 152.05 |
| Employee benefit expenses | -1 621.22 | -1 576.36 | -1 532.04 | -1 655.66 | -1 740.22 |
| Total depreciation | -47.35 | -4.11 | |||
| EBIT | 287.19 | 45.61 | - 527.72 | - 299.59 | -1 588.17 |
| Other financial income | 10.18 | 49.08 | 24.19 | 46.88 | 7.44 |
| Other financial expenses | -29.87 | -23.23 | -77.94 | - 111.85 | - 136.30 |
| Pre-tax profit | 267.51 | 71.46 | - 581.48 | - 364.56 | -1 717.03 |
| Income taxes | -59.37 | -15.81 | 99.58 | - 203.17 | |
| Net earnings | 208.13 | 55.66 | - 481.90 | - 567.73 | -1 717.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.10 | ||||
| Tangible assets total | 140.10 | ||||
| Investments total | 51.45 | 51.45 | 51.45 | 51.45 | 68.95 |
| Long term receivables total | |||||
| Finished products/goods | 126.25 | 1 723.35 | 644.88 | 2 736.77 | 707.36 |
| Advance payments | 15.16 | ||||
| Inventories total | 126.25 | 1 723.35 | 660.04 | 2 736.77 | 707.36 |
| Current trade debtors | 664.95 | 653.12 | 1 134.16 | 509.48 | 1 284.81 |
| Current amounts owed by group member comp. | 128.98 | 2 527.85 | 1 890.41 | 150.00 | |
| Prepayments and accrued income | 34.76 | 23.71 | 69.37 | 54.41 | 30.79 |
| Current other receivables | 1 000.00 | 70.00 | 0.06 | 0.07 | |
| Current deferred tax assets | 119.39 | 103.59 | 203.17 | ||
| Short term receivables total | 1 948.09 | 3 378.27 | 3 297.11 | 563.95 | 1 465.67 |
| Cash and bank deposits | 238.22 | 1.48 | 1.48 | 500.04 | 151.89 |
| Cash and cash equivalents | 238.22 | 1.48 | 1.48 | 500.04 | 151.89 |
| Balance sheet total (assets) | 2 504.11 | 5 154.55 | 4 010.08 | 3 852.22 | 2 393.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 535.42 | 743.56 | 799.21 | 317.31 | - 250.42 |
| Profit of the financial year | 208.13 | 55.66 | - 481.90 | - 567.73 | -1 717.03 |
| Shareholders equity total | 868.56 | 924.21 | 442.31 | - 125.42 | -1 842.45 |
| Provisions | 161.42 | 153.64 | 763.04 | 379.38 | 177.02 |
| Non-current owed to group member | 1 058.36 | 2 162.58 | |||
| Non-current other liabilities | 93.77 | 93.77 | |||
| Non-current deferred tax liabilities | 93.77 | 100.20 | 103.31 | ||
| Non-current liabilities total | 93.77 | 93.77 | 93.77 | 1 158.57 | 2 265.89 |
| Current loans from credit institutions | 0.18 | 106.26 | 522.99 | 2.61 | 2.17 |
| Advances received | 224.40 | ||||
| Current trade creditors | 499.01 | 511.60 | 488.26 | 1 328.01 | 465.87 |
| Current owed to group member | 332.71 | 53.19 | |||
| Other non-interest bearing current liabilities | 850.85 | 559.99 | 1 109.17 | 884.67 | 1 272.17 |
| Accruals and deferred income | 30.32 | 2 805.07 | 257.83 | ||
| Current liabilities total | 1 380.36 | 3 982.93 | 2 710.96 | 2 439.69 | 1 793.40 |
| Balance sheet total (liabilities) | 2 504.11 | 5 154.55 | 4 010.08 | 3 852.22 | 2 393.87 |
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