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 length | 12 | 12 |
Net sales | ||
Gross profit | 1 349.92 | 1 267 988.00 |
Employee benefit expenses | -1 020.27 | - 859 312.00 |
EBIT | 329.65 | 408 676.00 |
Other financial income | 6.51 | -27 829.00 |
Other financial expenses | -6.93 | -6 397.00 |
Pre-tax profit | 329.23 | 374 450.00 |
Income taxes | -82.50 | -93 104.00 |
Net earnings | 246.73 | 281 346.00 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 737.00 | |
Current other receivables | 1.98 | 6 626.00 |
Short term receivables total | 1.98 | 7 363.00 |
Other current investments | 206.41 | 178 448.00 |
Cash and bank deposits | 215.09 | 424 836.00 |
Cash and cash equivalents | 421.50 | 603 284.00 |
Balance sheet total (assets) | 423.48 | 610 647.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40 000.00 |
Shares repurchased | 89.50 | 117 800.00 |
Retained earnings | -89.50 | 39 428.00 |
Profit of the financial year | 246.73 | 281 346.00 |
Shareholders equity total | 286.73 | 478 574.00 |
Non-current liabilities total | ||
Current trade creditors | 10.74 | 10 000.00 |
Current owed to participating | 0.23 | 7 614.00 |
Short-term deferred tax liabilities | 82.50 | 93 104.00 |
Other non-interest bearing current liabilities | 43.29 | 21 355.00 |
Current liabilities total | 136.75 | 132 073.00 |
Balance sheet total (liabilities) | 423.48 | 610 647.00 |
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