Lutze Conveying Denmark ApS
CVR number: 39918439
Fiskerhusvej 43 D, 4700 Næstved
Leif.Ivansson@lutze-group.com
tel: 69137576
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 795.04 | 1 692.81 | 1 981.55 | 3 138.68 | 3 195.20 |
| Employee benefit expenses | -3 264.02 | -3 138.75 | -3 165.83 | -3 252.29 | -3 398.08 |
| Total depreciation | -50.29 | -78.60 | -82.12 | -82.11 | -82.11 |
| EBIT | -4 109.35 | -1 524.54 | -1 266.40 | - 195.72 | - 284.99 |
| Other financial income | 49.06 | 14.47 | 10.23 | 5.18 | 14.32 |
| Other financial expenses | -96.62 | - 204.67 | - 306.82 | - 358.31 | - 397.25 |
| Pre-tax profit | -4 156.91 | -1 714.75 | -1 563.00 | - 548.85 | - 667.92 |
| Net earnings | -4 156.91 | -1 714.75 | -1 563.00 | - 548.85 | - 667.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.16 | 281.68 | 199.56 | 157.30 | 75.19 |
| Tangible assets total | 339.16 | 281.68 | 199.56 | 157.30 | 75.19 |
| Other receivables | 120.00 | 143.81 | 147.19 | 160.00 | 160.00 |
| Investments total | 120.00 | 143.81 | 147.19 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Finished products/goods | 617.93 | 599.94 | 593.40 | 517.46 | 502.85 |
| Inventories total | 617.93 | 599.94 | 593.40 | 517.46 | 502.85 |
| Current trade debtors | 1 465.64 | 708.08 | 880.91 | 927.27 | 1 059.06 |
| Current amounts owed by group member comp. | 48.83 | ||||
| Prepayments and accrued income | 96.43 | 70.63 | 72.27 | 67.75 | 9.37 |
| Current other receivables | 60.00 | 0.01 | 0.01 | ||
| Short term receivables total | 1 622.07 | 778.70 | 953.18 | 1 043.87 | 1 068.44 |
| Cash and bank deposits | 49.79 | 205.49 | 141.03 | 469.63 | 297.68 |
| Cash and cash equivalents | 49.79 | 205.49 | 141.03 | 469.63 | 297.68 |
| Balance sheet total (assets) | 2 748.95 | 2 009.63 | 2 034.36 | 2 348.26 | 2 104.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 156.91 | -5 871.66 | -7 434.66 | -7 983.51 | |
| Profit of the financial year | -4 156.91 | -1 714.75 | -1 563.00 | - 548.85 | - 667.92 |
| Shareholders equity total | -4 106.91 | -5 821.66 | -7 384.66 | -7 933.51 | -8 601.43 |
| Non-current owed to group member | 5 109.07 | 6 249.33 | 8 159.95 | 8 797.56 | 9 339.29 |
| Non-current other liabilities | 65.91 | 198.55 | 198.55 | ||
| Non-current deferred tax liabilities | 205.00 | 212.18 | |||
| Non-current liabilities total | 5 174.97 | 6 447.88 | 8 358.50 | 9 002.57 | 9 551.47 |
| Advances received | 663.20 | ||||
| Current trade creditors | 514.72 | 215.68 | 325.71 | 427.52 | 298.77 |
| Current owed to group member | 7.55 | 19.60 | |||
| Other non-interest bearing current liabilities | 500.49 | 1 120.95 | 638.79 | 731.97 | 835.75 |
| Accruals and deferred income | 2.48 | 46.77 | 96.02 | 112.17 | |
| Current liabilities total | 1 680.89 | 1 383.40 | 1 060.52 | 1 279.20 | 1 154.13 |
| Balance sheet total (liabilities) | 2 748.95 | 2 009.63 | 2 034.36 | 2 348.26 | 2 104.16 |
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