LANTZ Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 32787134
Havebo 4 L, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.71 | 796.49 | 1 196.59 | 850.40 | 709.20 |
| Employee benefit expenses | - 691.37 | - 676.69 | - 856.66 | - 801.52 | - 701.54 |
| EBIT | - 106.66 | 119.80 | 339.94 | 48.88 | 7.66 |
| Other financial income | 0.16 | 1.01 | 5.07 | ||
| Other financial expenses | -1.69 | -1.34 | -1.25 | -0.61 | -9.58 |
| Pre-tax profit | - 108.35 | 118.63 | 339.70 | 53.33 | -1.92 |
| Income taxes | -8.31 | -76.23 | -12.98 | -0.68 | |
| Net earnings | - 108.35 | 110.31 | 263.47 | 40.35 | -2.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.16 | 51.88 | 10.07 | 538.97 | 542.08 |
| Current amounts owed by group member comp. | 24.16 | 20.09 | |||
| Prepayments and accrued income | 2.62 | ||||
| Current other receivables | 142.10 | 90.31 | 520.74 | 6.58 | 6.00 |
| Current deferred tax assets | 5.23 | ||||
| Short term receivables total | 189.11 | 166.35 | 550.90 | 545.55 | 548.08 |
| Cash and bank deposits | 59.65 | 185.14 | 109.86 | 20.60 | 32.40 |
| Cash and cash equivalents | 59.65 | 185.14 | 109.86 | 20.60 | 32.40 |
| Balance sheet total (assets) | 248.76 | 351.49 | 660.75 | 566.15 | 580.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 119.66 | -88.69 | - 228.38 | 35.09 | 75.44 |
| Profit of the financial year | - 108.35 | 110.31 | 263.47 | 40.35 | -2.60 |
| Shareholders equity total | 91.31 | 201.62 | 365.09 | 155.44 | 152.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.99 | 34.30 | 65.38 | 26.65 | 48.46 |
| Current owed to participating | 6.62 | 7.14 | 8.25 | 8.82 | 9.59 |
| Current owed to group member | 187.07 | 194.96 | |||
| Short-term deferred tax liabilities | 5.08 | 76.23 | 12.98 | 0.68 | |
| Other non-interest bearing current liabilities | 109.84 | 103.35 | 145.81 | 175.19 | 173.94 |
| Current liabilities total | 157.45 | 149.87 | 295.66 | 410.71 | 427.63 |
| Balance sheet total (liabilities) | 248.76 | 351.49 | 660.75 | 566.15 | 580.47 |
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