Vilhelm Lauritzen Arkitekter A/S — Credit Rating and Financial Key Figures

CVR number: 25518349

Sundkaj 153, 2150 Nordhavn

vl@vla.dk

tel: 32699090

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	127.43	117.93	124.62	134.05	145.58
Other operating income				1.39	1.93
External services				-22.67	-20.68
Gross profit	127.43	117.93	124.62	112.77	126.84
Employee benefit expenses				-94.41	- 104.41
Total depreciation				-1.41	-1.09
EBIT	127.43	117.93	124.62	16.95	21.34
Other financial income				3.40	0.82
Other financial expenses				-0.75	-0.48
Reduction non-current investment assets				0.29	0.24
Pre-tax profit	29.02	11.97	8.08	19.60	21.68
Income taxes				-4.78	-5.40
Net earnings	29.02	11.97	8.08	14.83	16.29

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				1.24	1.09
Goodwill				0.23	0.21
Intangible assets total				1.47	1.30
Machinery and equipment				0.91	1.49
Tangible assets total				0.91	1.49
Holdings in group member companies				11.73	11.73
Other non-current investments				0.56	0.40
Investments total	96.99	51.49	102.46	12.29	12.13
Long term receivables total
Inventories total
Current trade debtors				45.96	41.94
Current amounts owed by group member comp.				33.82	20.41
Prepayments and accrued income				5.35	3.77
Current other receivables				7.18	7.69
Short term receivables total				92.30	73.80
Cash and bank deposits				2.63	0.09
Cash and cash equivalents				2.63	0.09
Balance sheet total (assets)	96.99	51.49	102.46	109.61	88.81

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	41.55	12.52	32.34	0.55	0.55
Shares repurchased					38.60
Other reserves					-38.60
Retained earnings	-29.02	-11.97	-8.08	31.78	8.01
Profit of the financial year	29.02	11.97	8.08	14.83	16.29
Shareholders equity total	41.55	12.52	32.34	47.16	24.85
Provisions				6.53	11.28
Non-current other liabilities				6.53	11.28
Non-current deferred tax liabilities				6.46	6.59
Non-current liabilities total				12.99	17.87
Current loans from credit institutions					2.10
Current trade creditors				10.63	8.64
Current owed to group member					1.27
Short-term deferred tax liabilities				0.28
Other non-interest bearing current liabilities				17.83	14.47
Accruals and deferred income				20.71	19.61
Current liabilities total				49.45	46.10
Balance sheet total (liabilities)	41.55	12.52	32.34	116.14	100.09

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