ATELIER LORENTZEN LANGKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 35675736
H.C. Andersens Boulevard 7, 1553 København V
kristian@all.archi
tel: 61555986
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 378.70 | 5 330.67 | 2 552.83 | 1 805.29 | 2 698.21 |
| Employee benefit expenses | -2 999.83 | -3 030.44 | -2 057.03 | -1 554.76 | -2 386.59 |
| Total depreciation | -68.47 | - 177.43 | - 179.17 | - 179.17 | - 164.74 |
| EBIT | 310.00 | 2 123.00 | 317.00 | 71.35 | 146.88 |
| Other financial income | 69.36 | 141.30 | 87.27 | 106.55 | 209.09 |
| Other financial expenses | - 191.57 | -54.82 | -48.29 | - 161.39 | -0.03 |
| Pre-tax profit | 187.97 | 2 209.72 | 355.75 | 16.51 | 355.94 |
| Income taxes | -49.98 | - 491.72 | -81.75 | -8.43 | -78.24 |
| Net earnings | 138.00 | 1 718.00 | 274.00 | 8.08 | 277.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 769.02 | 623.32 | 444.15 | 264.97 | 100.23 |
| Tangible assets total | 769.02 | 623.32 | 444.15 | 264.97 | 100.23 |
| Investments total | 0.27 | -0.49 | 0.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 817.38 | 237.08 | 1 279.70 | 888.59 | 974.00 |
| Prepayments and accrued income | 22.65 | 40.77 | 33.51 | 18.77 | 45.01 |
| Current other receivables | 2 410.04 | 2 181.75 | 2 269.02 | 2 818.04 | 2 453.85 |
| Current deferred tax assets | 74.12 | ||||
| Short term receivables total | 3 250.07 | 2 459.59 | 3 582.22 | 3 799.51 | 3 472.86 |
| Other current investments | 1 985.25 | ||||
| Cash and bank deposits | 591.64 | 3 695.58 | 2 445.48 | 1 995.90 | 909.73 |
| Cash and cash equivalents | 591.64 | 3 695.58 | 2 445.48 | 1 995.90 | 2 894.98 |
| Balance sheet total (assets) | 4 611.00 | 6 778.00 | 6 472.00 | 6 060.39 | 6 468.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.33 | 0.10 | 0.26 | ||
| Retained earnings | 3 700.33 | 3 837.90 | 5 555.74 | 5 829.74 | 5 837.82 |
| Profit of the financial year | 138.00 | 1 718.00 | 274.00 | 8.08 | 277.70 |
| Shareholders equity total | 3 888.00 | 5 606.00 | 5 880.00 | 5 887.82 | 6 165.52 |
| Provisions | 23.91 | 23.38 | 25.25 | 22.95 | 22.05 |
| Non-current other liabilities | 143.60 | 162.28 | |||
| Non-current deferred tax liabilities | 2.88 | 10.74 | 30.13 | ||
| Non-current liabilities total | 143.60 | 162.28 | 2.88 | 10.74 | 30.13 |
| Short-term deferred tax liabilities | 115.40 | 302.76 | 312.25 | 10.74 | |
| Other non-interest bearing current liabilities | 439.49 | 684.18 | 251.73 | 138.89 | 239.63 |
| Current liabilities total | 554.90 | 986.94 | 563.98 | 138.89 | 250.36 |
| Balance sheet total (liabilities) | 4 610.40 | 6 778.60 | 6 472.11 | 6 060.39 | 6 468.07 |
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