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Lutze Process Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 29195307
Fiskerhusvej 43 A, 4700 Næstved
tel: 58544011
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 626.091 004.311 356.07152.05389.30
Employee benefit expenses-1 576.36-1 532.04-1 655.66-1 740.22-1 835.76
Total depreciation-4.11
EBIT45.61- 527.72- 299.59-1 588.17-1 446.46
Other financial income49.0824.1946.887.4426.98
Other financial expenses-23.23-77.94- 111.85- 136.30- 133.87
Pre-tax profit71.46- 581.48- 364.56-1 717.03-1 553.35
Income taxes-15.8199.58- 203.17
Net earnings55.66- 481.90- 567.73-1 717.03-1 553.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total51.4551.4551.4568.9517.50
Long term receivables total
Finished products/goods1 723.35644.882 736.77707.361 134.26
Advance payments15.16
Inventories total1 723.35660.042 736.77707.361 134.26
Current trade debtors653.121 134.16509.481 284.81582.96
Current amounts owed by group member comp.2 527.851 890.41150.00
Prepayments and accrued income23.7169.3754.4130.7971.22
Current other receivables70.000.060.070.01
Current deferred tax assets103.59203.17
Short term receivables total3 378.273 297.11563.951 465.67654.19
Cash and bank deposits1.481.48500.04151.89267.37
Cash and cash equivalents1.481.48500.04151.89267.37
Balance sheet total (assets)5 154.554 010.083 852.222 393.872 073.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings743.56799.21317.31- 250.42-1 967.45
Profit of the financial year55.66- 481.90- 567.73-1 717.03-1 553.35
Shareholders equity total924.21442.31- 125.42-1 842.45-3 395.80
Provisions153.64763.04379.38177.02114.80
Non-current owed to group member1 058.362 162.582 976.98
Non-current other liabilities93.77
Non-current deferred tax liabilities93.77100.20103.31
Non-current liabilities total93.7793.771 158.572 265.892 976.98
Current loans from credit institutions106.26522.992.612.170.92
Advances received224.40239.25
Current trade creditors511.60488.261 328.01465.871 213.86
Current owed to group member332.7153.1985.35
Other non-interest bearing current liabilities559.991 109.17884.671 272.17837.97
Accruals and deferred income2 805.07257.83
Current liabilities total3 982.932 710.962 439.691 793.402 377.34
Balance sheet total (liabilities)5 154.554 010.083 852.222 393.872 073.32
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