LURI ApS — Credit Rating and Financial Key Figures

CVR number: 41663316
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 349.921 267 988.00
Employee benefit expenses-1 020.27- 859 312.00
EBIT329.65408 676.00
Other financial income6.51-27 829.00
Other financial expenses-6.93-6 397.00
Pre-tax profit329.23374 450.00
Income taxes-82.50-93 104.00
Net earnings246.73281 346.00

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income737.00
Current other receivables1.986 626.00
Short term receivables total1.987 363.00
Other current investments206.41178 448.00
Cash and bank deposits215.09424 836.00
Cash and cash equivalents421.50603 284.00
Balance sheet total (assets)423.48610 647.00

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040 000.00
Shares repurchased89.50117 800.00
Retained earnings-89.5039 428.00
Profit of the financial year246.73281 346.00
Shareholders equity total286.73478 574.00
Non-current liabilities total
Current trade creditors10.7410 000.00
Current owed to participating0.237 614.00
Short-term deferred tax liabilities82.5093 104.00
Other non-interest bearing current liabilities43.2921 355.00
Current liabilities total136.75132 073.00
Balance sheet total (liabilities)423.48610 647.00
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