Lutze Conveying Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39918439
Fiskerhusvej 43 D, 4700 Næstved
Leif.Ivansson@lutze-group.com
tel: 69137576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.81 | 1 981.55 | 3 138.68 | 3 195.20 | 2 948.43 |
| Employee benefit expenses | -3 138.75 | -3 165.83 | -3 252.29 | -3 398.08 | -3 446.99 |
| Total depreciation | -78.60 | -82.12 | -82.11 | -82.11 | -59.66 |
| EBIT | -1 524.54 | -1 266.40 | - 195.72 | - 284.99 | - 558.22 |
| Other financial income | 14.47 | 10.23 | 5.18 | 14.32 | 8.35 |
| Other financial expenses | - 204.67 | - 306.82 | - 358.31 | - 397.25 | - 413.33 |
| Pre-tax profit | -1 714.75 | -1 563.00 | - 548.85 | - 667.92 | - 963.20 |
| Net earnings | -1 714.75 | -1 563.00 | - 548.85 | - 667.92 | - 963.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.68 | 199.56 | 157.30 | 75.19 | 15.53 |
| Tangible assets total | 281.68 | 199.56 | 157.30 | 75.19 | 15.53 |
| Other receivables | 143.81 | 147.19 | 160.00 | 160.00 | 160.70 |
| Investments total | 143.81 | 147.19 | 160.00 | 160.00 | 160.70 |
| Long term receivables total | |||||
| Finished products/goods | 599.94 | 593.40 | 517.46 | 502.85 | 668.97 |
| Inventories total | 599.94 | 593.40 | 517.46 | 502.85 | 668.97 |
| Current trade debtors | 708.08 | 880.91 | 927.27 | 1 059.06 | 686.50 |
| Current amounts owed by group member comp. | 48.83 | ||||
| Prepayments and accrued income | 70.63 | 72.27 | 67.75 | 9.37 | 69.42 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 778.70 | 953.18 | 1 043.87 | 1 068.44 | 755.92 |
| Cash and bank deposits | 205.49 | 141.03 | 469.63 | 297.68 | 178.72 |
| Cash and cash equivalents | 205.49 | 141.03 | 469.63 | 297.68 | 178.72 |
| Balance sheet total (assets) | 2 009.63 | 2 034.36 | 2 348.26 | 2 104.16 | 1 779.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -6 351.43 |
| Profit of the financial year | -1 714.75 | -1 563.00 | - 548.85 | - 667.92 | - 963.20 |
| Shareholders equity total | -5 821.66 | -7 384.66 | -7 933.51 | -8 601.43 | -7 264.63 |
| Non-current owed to group member | 6 249.33 | 8 159.95 | 8 797.56 | 9 339.29 | 7 671.13 |
| Non-current other liabilities | 198.55 | 198.55 | |||
| Non-current deferred tax liabilities | 205.00 | 212.18 | 218.75 | ||
| Non-current liabilities total | 6 447.88 | 8 358.50 | 9 002.57 | 9 551.47 | 7 889.89 |
| Current trade creditors | 215.68 | 325.71 | 427.52 | 298.77 | 346.29 |
| Current owed to group member | 7.55 | 19.60 | 160.75 | ||
| Other non-interest bearing current liabilities | 1 120.95 | 638.79 | 731.97 | 835.75 | 647.53 |
| Accruals and deferred income | 46.77 | 96.02 | 112.17 | ||
| Current liabilities total | 1 383.40 | 1 060.52 | 1 279.20 | 1 154.13 | 1 154.57 |
| Balance sheet total (liabilities) | 2 009.63 | 2 034.36 | 2 348.26 | 2 104.16 | 1 779.84 |
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