Vilhelm Lauritzen Arkitekter A/S - CVR: 25518349

2023, DKK

29.04.2024

Bruttoresultat

113''

Primær drift

16.951'

Årets resultat

14.827'

Aktiver

110''

Kortfristede aktiver

94.939'

Egenkapital

47.162'

Afkastningsgrad

15 %

Soliditetsgrad

43 %

Likviditetsgrad

192 %

Resultat

29.04.2024

Årsrapport	2023 29.04.2024	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	134.053.000	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	112.769.000	100.014.000	104.168.000	0	0	0	0	0	0
Bruttoresultat	112.769.000	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	16.951.000	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	0
Finansielle indtægter	3.400.000	419.000	723.000	752.477	1.901.068	863.190	1.149.620	1.254.503	967.643
Finansieringsomkostninger	-749.000	-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	0
Resultat før skat	19.602.000	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	14.827.000	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	0	-29.000.000	-20.200.000	-6.700.000	-17.600.000	-10.500.000	0

Aktiver

29.04.2024

Årsrapport	2023 29.04.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	92.304.000	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	2.634.000	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	94.939.000	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	2.028.000	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	11.733.000	12.712.000	0	0	0	0	0	0	0
Materielle aktiver	910.000	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	14.672.000	13.764.000	1.424.000	0	0	0	0	0	0
Aktiver	109.610.000	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

29.04.2024

Passiver

29.04.2024

Årsrapport	2023 29.04.2024	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	0	29.000.000	20.200.000	6.700.000	17.600.000	10.500.000	0
Egenkapital	47.162.000	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	0
Langfristet gæld til banker	0	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	10.628.000	11.249.000	6.032.000	6.141.341	9.875.906	8.990.506	0	0	0
Kortfristede forpligtelser	49.457.000	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	62.448.000	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	62.448.000	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	109.610.000	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

29.04.2024

Nøgletal

29.04.2024

Årsrapport	2023 29.04.2024	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	15,5 %	12,8 %	28,7 %	37,8 %	28,9 %	39,3 %	22,3 %	28,6 %	16,5 %
Dækningsgrad	84,1 %	83,6 %	88,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	11,1 %	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.	Na.
Egenkapitals-forretning	31,4 %	63,4 %	95,6 %	69,8 %	61,8 %	121,9 %	63,7 %	94,8 %	118,9 %
Payout-ratio	Na.	Na.	Na.	99,9 %	99,8 %	28,6 %	100,1 %	53,9 %	Na.
Gældsdæknings-nøgletal	2.263,2 %	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	43,0 %	33,5 %	24,3 %	42,8 %	38,9 %	24,4 %	28,3 %	24,2 %	11,0 %
Likviditetsgrad	192,0 %	143,2 %	151,7 %	172,7 %	160,9 %	130,0 %	137,5 %	130,1 %	110,5 %

Resultat

29.04.2024

Gæld

29.04.2024

Årsrapport

29.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Vilhelm Lauritzen Arkitekter A/S for 2023 has been prepared in accordance with the provisions applying to medium-sized reporting class C entities under the Danish Financial Statements Act.

Beretning

29.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-12

Ledelsespåtegning:Ledelsespåtegning

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty related to recognition and measurementThe measurement of the Company's work in progress includes estimates of the completion stage. Especially for large projects, the actual realization can lead to significant positive or negative deviations compared to the accounted estimates.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:OutlookManagement expects that what looks to be a stabilization of the operating environment in the building and construction segment to have a positive impact on activity in 2024. Therefore, Management expects both revenue and result to increase compared to 2023. The revenue is expected to reach approx. DKK 154 million resulting in a normalized EBITDA at approx. DKK 30 million. This increase in activity is expected to be also strongly supported by the investments in STED and Kjær & Richter A/S, including harvesting commercial synergies due to the combined level of expertise and also both commercial and geographical coverage throughout Denmark.

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 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Operating reviewPrincipal activitiesAs in previous years, the main activity of the Company has been architectural services albeit also increased design and landscaping activities. Core businessSince 1922, Vilhelm Lauritzen Architects has improved human lives through functional architecture and design rooted in classic Nordic modernism. 102 years later, it continues to remain the core business of the Company. However, resembling the previous year, Vilhelm Lauritzen Architects continued to experience volatility with projects starting and pausing at short notice. Circumstances that demand the ability to swiftly re-allocate resources with a consistent focus on profitability. Despite these challenges, the year marks several completed projects as well as an acceptable influx of new projects across all segments. The new projects came in through private and public competitions, through long-standing customer relationships and through new customers and partnerships. The segments that have generated the most activity and revenue in 2023 were Health, Infrastructure, Office, Culture, Life Science and Housing. In 2023, Vilhelm Lauritzen Architects continued the ambition to design all types of buildings and urban spaces with a focus on both architectural values and a trusting and fruitful collaboration process.