NIELS LÜTZEN LANDSKABSARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 36044411
Esromgade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.31 | 1 550.52 | 1 971.27 | 2 321.32 | 1 283.69 |
| Employee benefit expenses | -1 543.42 | -1 415.01 | -1 660.92 | -1 856.34 | -1 597.39 |
| Total depreciation | -46.93 | -14.73 | -11.04 | -8.28 | -6.21 |
| EBIT | - 700.04 | 120.79 | 299.30 | 456.70 | - 319.92 |
| Other financial income | 0.97 | 0.01 | |||
| Other financial expenses | -15.24 | -5.64 | -7.23 | -3.92 | |
| Pre-tax profit | - 714.32 | 115.14 | 292.07 | 452.78 | - 319.92 |
| Income taxes | 153.38 | -26.25 | -68.85 | - 109.88 | -1.07 |
| Net earnings | - 560.93 | 88.90 | 223.23 | 342.90 | - 320.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.90 | 44.18 | 33.13 | 24.85 | 18.64 |
| Tangible assets total | 58.90 | 44.18 | 33.13 | 24.85 | 18.64 |
| Investments total | 30.74 | 30.74 | 30.75 | 30.74 | 27.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.07 | 501.13 | 474.57 | 830.12 | 460.66 |
| Prepayments and accrued income | 42.27 | ||||
| Current other receivables | 28.00 | 4.25 | 321.83 | 116.72 | |
| Current deferred tax assets | 167.59 | 153.34 | 82.50 | ||
| Short term receivables total | 640.66 | 654.47 | 561.31 | 1 194.22 | 577.38 |
| Cash and bank deposits | 397.98 | 333.82 | 633.48 | 494.96 | 519.16 |
| Cash and cash equivalents | 397.98 | 333.82 | 633.48 | 494.96 | 519.16 |
| Balance sheet total (assets) | 1 128.29 | 1 063.21 | 1 258.66 | 1 744.77 | 1 142.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 031.36 | 470.42 | 559.32 | 721.54 | 1 064.44 |
| Profit of the financial year | - 560.93 | 88.90 | 223.23 | 342.90 | - 320.99 |
| Shareholders equity total | 520.42 | 609.32 | 832.54 | 1 175.44 | 793.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | 0.26 | |||
| Current owed to participating | 8.69 | 109.16 | 109.73 | ||
| Short-term deferred tax liabilities | 37.43 | ||||
| Other non-interest bearing current liabilities | 597.35 | 453.63 | 426.12 | 422.74 | 239.01 |
| Current liabilities total | 607.87 | 453.90 | 426.12 | 569.33 | 348.74 |
| Balance sheet total (liabilities) | 1 128.29 | 1 063.21 | 1 258.66 | 1 744.77 | 1 142.19 |
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