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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 981.553 138.683 195.202 948.433 893.74
Employee benefit expenses-3 165.83-3 252.29-3 398.08-3 446.99-3 838.77
Total depreciation-82.12-82.11-82.11-59.66-19.29
EBIT-1 266.40- 195.72- 284.99- 558.2235.68
Other financial income10.235.1814.328.3552.85
Other financial expenses- 306.82- 358.31- 397.25- 413.33- 432.41
Pre-tax profit-1 563.00- 548.85- 667.92- 963.20- 343.88
Net earnings-1 563.00- 548.85- 667.92- 963.20- 343.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment199.56157.3075.1915.5374.44
Tangible assets total199.56157.3075.1915.5374.44
Investments total147.19160.00160.00160.70162.56
Long term receivables total
Finished products/goods593.40517.46502.85668.97524.03
Inventories total593.40517.46502.85668.97524.03
Current trade debtors880.91927.271 059.06686.501 379.44
Current amounts owed by group member comp.48.83
Prepayments and accrued income72.2767.759.3769.4296.06
Current other receivables0.010.010.010.11
Short term receivables total953.181 043.871 068.44755.921 475.61
Cash and bank deposits141.03469.63297.68178.72502.71
Cash and cash equivalents141.03469.63297.68178.72502.71
Balance sheet total (assets)2 034.362 348.262 104.161 779.842 739.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-5 871.66-7 434.66-7 983.51-6 351.43-7 314.63
Profit of the financial year-1 563.00- 548.85- 667.92- 963.20- 343.88
Shareholders equity total-7 384.66-7 933.51-8 601.43-7 264.63-7 608.51
Non-current owed to group member8 159.958 797.569 339.297 671.138 665.05
Non-current other liabilities198.55
Non-current deferred tax liabilities205.00212.18218.75226.85
Non-current liabilities total8 358.509 002.579 551.477 889.898 891.90
Current trade creditors325.71427.52298.77346.29456.11
Current owed to group member7.5519.60160.75112.53
Other non-interest bearing current liabilities638.79731.97835.75647.53887.32
Accruals and deferred income96.02112.17
Current liabilities total1 060.521 279.201 154.131 154.571 455.96
Balance sheet total (liabilities)2 034.362 348.262 104.161 779.842 739.35
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