LURIFAX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24258351
Elbækvej 14, 8240 Risskov
jnyborg@email.dk
tel: 53835053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 587.63 | 763.94 | 814.33 | 862.75 | |
| External services | -45.75 | -63.50 | |||
| Rents | - 820.27 | - 234.59 | - 374.83 | - 397.68 | |
| Gross profit | - 259.49 | 516.83 | 352.35 | 393.71 | 401.57 |
| Costs of management | -26.86 | -12.52 | |||
| EBIT | - 259.49 | 516.83 | 352.35 | 393.71 | 401.57 |
| Other financial income | 95.71 | 188.74 | 959.76 | 734.21 | 466.48 |
| Other financial expenses | -75.06 | - 120.07 | - 127.34 | -75.20 | -82.62 |
| Income from other inv. held as non-curr. assets | 762.82 | 30.00 | |||
| Net income from associates (fin.) | 380.00 | 130.00 | 270.00 | ||
| Pre-tax profit | 523.98 | 615.51 | 1 564.77 | 1 182.73 | 1 055.43 |
| Income taxes | 0.96 | - 131.80 | - 235.46 | - 305.48 | - 135.92 |
| Net earnings | 524.94 | 483.71 | 1 329.31 | 877.25 | 919.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 063.71 | 15 063.71 | 15 063.71 | 15 063.71 | 15 063.71 |
| Tangible assets total | 15 063.71 | 15 063.71 | 15 063.71 | 15 063.71 | 15 063.71 |
| Participating interests | 7 882.65 | 7 882.65 | 10 105.69 | ||
| Investments total | 7 882.65 | 7 882.65 | 10 105.69 | ||
| Non-current loans receivable | 448.70 | 15 417.67 | 7 478.82 | 11 833.35 | 11 833.35 |
| Long term receivables total | 448.70 | 15 417.67 | 7 478.82 | 11 833.35 | 11 833.35 |
| Inventories total | |||||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 8 066.74 | 6 786.63 | 5 198.76 | 2 277.00 | 1 331.85 |
| Current deferred tax assets | 200.00 | 120.00 | 99.00 | ||
| Short term receivables total | 8 266.74 | 6 906.63 | 5 215.76 | 2 277.00 | 1 430.85 |
| Other current investments | 11 085.06 | ||||
| Cash and bank deposits | 3 506.43 | 108.96 | 143.69 | 121.90 | 30.29 |
| Cash and cash equivalents | 14 591.49 | 108.96 | 143.69 | 121.90 | 30.29 |
| Balance sheet total (assets) | 38 370.64 | 37 496.98 | 35 784.63 | 37 178.60 | 38 463.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 100.00 | |||
| Retained earnings | 31 751.81 | 31 176.75 | 31 660.46 | 32 989.77 | 33 867.02 |
| Profit of the financial year | 524.94 | 483.71 | 1 329.31 | 877.25 | 919.51 |
| Shareholders equity total | 32 896.75 | 32 260.46 | 33 489.77 | 34 367.02 | 35 286.53 |
| Provisions | 60.00 | 60.00 | |||
| Non-current loans from credit institutions | 4 747.56 | 4 487.47 | 1 729.41 | 1 620.19 | 1 483.28 |
| Non-current liabilities total | 4 747.56 | 4 487.47 | 1 729.41 | 1 620.19 | 1 483.28 |
| Current loans from credit institutions | 253.00 | 260.00 | 160.00 | 135.00 | 135.00 |
| Current owed to group member | 465.00 | 808.87 | |||
| Short-term deferred tax liabilities | 193.00 | ||||
| Other non-interest bearing current liabilities | 413.33 | 429.05 | 405.45 | 398.39 | 750.20 |
| Current liabilities total | 666.33 | 689.05 | 565.45 | 1 191.39 | 1 694.07 |
| Balance sheet total (liabilities) | 38 370.64 | 37 496.98 | 35 784.63 | 37 178.60 | 38 463.88 |
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