Vilhelm Lauritzen Arkitekter A/S - CVR: 25518349

2022, DKK

30.06.2023

Bruttoresultat

100''

Primær drift

12.799'

Årets resultat

21.266'

Aktiver

100''

Kortfristede aktiver

86.400'

Egenkapital

33.552'

Afkastningsgrad

13 %

Soliditetsgrad

33 %

Likviditetsgrad

143 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 04.07.2022	2020 23.03.2021	2019 02.04.2020	2018 08.05.2019	2017 29.05.2018	2016 24.05.2017	2015 30.05.2016
Nettoomsætning	119.637.000	117.932.000	171.817.083	114.126.444	122.161.714	98.236.241	90.736.896	57.085.267
Bruttoresultat	100.014.000	104.168.000	0	0	0	0	0	0
Bruttoresultat	100.014.000	104.168.000	0	31.724.625	36.396.579	25.948.860	27.857.402	11.851.609
Resultat af primær drift	12.799.000	14.799.000	36.649.534	24.358.733	30.900.869	21.790.049	24.248.884	9.069.050
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	419.000	723.000	752.477	1.901.068	863.190	1.149.620	1.254.503	967.643
Finansieringsomkostninger	-1.193.000	-305.000	-196.179	-163.447	-1.719.685	-272.657	-376.511	-509.842
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	12.025.000	15.217.000	37.205.832	26.096.354	30.044.374	22.667.012	25.126.876	9.526.851
Resultat	21.266.000	11.968.000	29.021.836	20.231.565	23.411.711	17.580.070	19.469.681	7.212.568
Forslag til udbytte	0	0	-29.000.000	-20.200.000	-6.700.000	-17.600.000	-10.500.000	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 04.07.2022	2020 23.03.2021	2019 02.04.2020	2018 08.05.2019	2017 29.05.2018	2016 24.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	81.189.000	38.092.000	42.560.246	39.563.609	29.370.250	39.469.795	31.335.443	20.814.153
Likvider	5.211.000	7.136.000	33.701.811	24.879.772	30.970.275	39.171.396	35.422.545	17.223.200
Kortfristede aktiver	86.400.000	50.066.000	95.739.600	82.903.969	77.375.682	96.430.503	83.587.637	54.114.576
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	12.712.000	0	0	0	0	0	0	0
Materielle aktiver	1.052.000	1.424.000	1.254.711	1.344.915	1.350.138	1.308.640	1.181.734	922.812
Langfristede aktiver	13.764.000	1.424.000	0	0	0	0	0	0
Aktiver	100.164.000	51.490.000	96.994.311	84.248.884	78.725.820	97.739.143	84.769.371	55.037.388

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 04.07.2022	2020 23.03.2021	2019 02.04.2020	2018 08.05.2019	2017 29.05.2018	2016 24.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	29.000.000	20.200.000	6.700.000	17.600.000	10.500.000	0
Egenkapital	33.552.000	12.521.000	41.553.220	32.731.384	19.199.819	27.615.108	20.535.038	6.065.357
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	6.260.000	5.975.000	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	11.249.000	6.032.000	6.141.341	9.875.906	8.990.506	0	0	0
Kortfristede forpligtelser	60.352.000	32.994.000	55.441.091	51.517.500	59.526.001	70.124.035	64.234.333	48.972.031
Gældsforpligtelser	66.612.000	38.969.000	55.441.091	51.517.500	59.526.001	70.124.035	64.234.333	48.972.031
Forpligtelser	66.612.000	38.969.000	55.441.091	51.517.500	59.526.001	70.124.035	64.234.333	48.972.031
Passiver	100.164.000	51.490.000	96.994.311	84.248.884	78.725.820	97.739.143	84.769.371	55.037.388

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 04.07.2022	2020 23.03.2021	2019 02.04.2020	2018 08.05.2019	2017 29.05.2018	2016 24.05.2017	2015 30.05.2016
Afkastningsgrad	12,8 %	28,7 %	37,8 %	28,9 %	39,3 %	22,3 %	28,6 %	16,5 %
Dækningsgrad	83,6 %	88,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	17,8 %	10,1 %	16,9 %	17,7 %	19,2 %	17,9 %	21,5 %	12,6 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	63,4 %	95,6 %	69,8 %	61,8 %	121,9 %	63,7 %	94,8 %	118,9 %
Payout-ratio	Na.	Na.	99,9 %	99,8 %	28,6 %	100,1 %	53,9 %	Na.
Gældsdæknings-nøgletal	1.072,8 %	4.852,1 %	18.681,7 %	14.903,1 %	1.796,9 %	7.991,7 %	6.440,4 %	1.778,8 %
Soliditestgrad	33,5 %	24,3 %	42,8 %	38,9 %	24,4 %	28,3 %	24,2 %	11,0 %
Likviditetsgrad	143,2 %	151,7 %	172,7 %	160,9 %	130,0 %	137,5 %	130,1 %	110,5 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Vilhelm Lauritzen Arkitekter A/S for 2022 has been prepared in accordance with the provisions applying to medium-sized reporting class C entities under the Danish Financial Statements Act.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-23

Ledelsespåtegning:Ledelsespåtegning

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Vilhelm Lauritzen Arkitekter A/S for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesAs in previous years, the main activity of the company has been architectural services albeit also increased design and landscaping activities. Operational RisksThe Company's principal operating risks are linked to the ability to attract new projects and qualified employees, so that the company is competitive in the market. In addition, it is important that the company is at the forefront of technological development and that digital tools function and are developed optimally. Financial RisksAs a result of its operations, investments and financing, the Company is exposed to cyclical changes in relation to the level of interest rates and share prices. It is the company's policy not to conduct active speculation on financial risks. Thus, the company's financial management is aimed solely at the management of financial risks already assumed. Currency risksThe Company's activities all take place in Danish kroner, which is why the company has no currency risk. Credit risksThe Company døs not have significant risks relating to a single customer or business partner. to reduce credit risks clients and other collaborators are continuously assessed.