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

CVR number: 25518349
Sundkaj 153, 2150 Nordhavn
vl@vla.dk
tel: 32699090

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales127.43117.93124.62134.05145.58
Other operating income1.391.93
External services-22.67-20.68
Gross profit127.43117.93124.62112.77126.84
Employee benefit expenses-94.41- 104.41
Total depreciation-1.41-1.09
EBIT127.43117.93124.6216.9521.34
Other financial income3.400.82
Other financial expenses-0.75-0.48
Reduction non-current investment assets0.290.24
Pre-tax profit29.0211.978.0819.6021.68
Income taxes-4.78-5.40
Net earnings29.0211.978.0814.8316.29

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights1.241.09
Goodwill0.230.21
Intangible assets total1.471.30
Machinery and equipment0.911.49
Tangible assets total0.911.49
Holdings in group member companies11.7311.73
Other non-current investments0.560.40
Investments total96.9951.49102.4612.2912.13
Long term receivables total
Inventories total
Current trade debtors45.9641.94
Current amounts owed by group member comp.33.8220.41
Prepayments and accrued income5.353.77
Current other receivables7.187.69
Short term receivables total92.3073.80
Cash and bank deposits2.630.09
Cash and cash equivalents2.630.09
Balance sheet total (assets)96.9951.49102.46109.6188.81

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital41.5512.5232.340.550.55
Shares repurchased38.60
Other reserves-38.60
Retained earnings-29.02-11.97-8.0831.788.01
Profit of the financial year29.0211.978.0814.8316.29
Shareholders equity total41.5512.5232.3447.1624.85
Provisions6.5311.28
Non-current other liabilities6.5311.28
Non-current deferred tax liabilities6.466.59
Non-current liabilities total12.9917.87
Current loans from credit institutions2.10
Current trade creditors10.638.64
Current owed to group member1.27
Short-term deferred tax liabilities0.28
Other non-interest bearing current liabilities17.8314.47
Accruals and deferred income20.7119.61
Current liabilities total49.4546.10
Balance sheet total (liabilities)41.5512.5232.34116.14100.09
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