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 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 349.92 | 1 267.99 | 894.16 | 899.91 |
| Employee benefit expenses | -1 020.27 | - 859.31 | - 529.34 | - 952.50 |
| EBIT | 329.65 | 408.68 | 364.83 | -52.59 |
| Other financial income | 6.51 | -27.83 | 23.09 | 75.28 |
| Other financial expenses | -6.93 | -6.40 | -4.61 | -6.58 |
| Pre-tax profit | 329.23 | 374.45 | 383.31 | 16.11 |
| Income taxes | -82.50 | -93.10 | -84.57 | -3.82 |
| Net earnings | 246.73 | 281.35 | 298.74 | 12.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 801.34 | |||
| Prepayments and accrued income | 0.74 | |||
| Current other receivables | 1.98 | 6.63 | 8.03 | 66.78 |
| Current deferred tax assets | 40.56 | |||
| Short term receivables total | 1.98 | 7.36 | 8.03 | 908.69 |
| Other current investments | 206.41 | 178.45 | 416.89 | 218.86 |
| Cash and bank deposits | 215.09 | 424.84 | 302.63 | 212.80 |
| Cash and cash equivalents | 421.50 | 603.28 | 719.52 | 431.66 |
| Balance sheet total (assets) | 423.48 | 610.65 | 727.55 | 1 340.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.50 | 117.80 | 122.00 | |
| Retained earnings | -89.50 | 39.43 | 198.77 | 497.51 |
| Profit of the financial year | 246.73 | 281.35 | 298.74 | 12.28 |
| Shareholders equity total | 286.73 | 478.57 | 659.51 | 549.80 |
| Non-current deferred tax liabilities | 755.00 | |||
| Non-current liabilities total | 755.00 | |||
| Current trade creditors | 10.74 | 10.00 | 11.03 | 0.80 |
| Current owed to participating | 0.23 | 7.61 | ||
| Short-term deferred tax liabilities | 82.50 | 93.10 | 44.57 | |
| Other non-interest bearing current liabilities | 43.29 | 21.35 | 12.44 | 34.76 |
| Current liabilities total | 136.75 | 132.07 | 68.04 | 35.55 |
| Balance sheet total (liabilities) | 423.48 | 610.65 | 727.55 | 1 340.35 |
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