LUI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35471510
Vestermarksvej 7, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.12 | 38.75 | 31.70 | 293.43 | 170.84 |
| Total depreciation | -22.06 | -35.49 | -50.83 | -70.00 | |
| EBIT | 2.12 | 16.69 | -3.80 | 242.60 | 100.84 |
| Other financial expenses | -1.56 | -22.33 | -6.78 | -9.48 | -8.24 |
| Net income from associates (fin.) | 367.25 | 162.75 | 330.89 | 347.95 | 293.19 |
| Pre-tax profit | 367.81 | 157.11 | 320.32 | 581.07 | 385.79 |
| Income taxes | -0.42 | -2.62 | -0.13 | -51.46 | -21.72 |
| Net earnings | 367.39 | 154.49 | 320.19 | 529.60 | 364.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.90 | 199.51 | 239.65 | 298.06 | |
| Tangible assets total | 146.90 | 199.51 | 239.65 | 298.06 | |
| Holdings in group member companies | 1 238.56 | 1 401.30 | 1 732.20 | 2 080.14 | 2 373.33 |
| Investments total | 1 238.56 | 1 401.30 | 1 732.20 | 2 080.14 | 2 373.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.09 | 97.82 | 153.86 | ||
| Prepayments and accrued income | 134.92 | 106.37 | 120.38 | 122.24 | 74.03 |
| Current other receivables | 22.85 | 19.39 | 55.54 | 2.33 | |
| Current deferred tax assets | 25.36 | 42.09 | 31.29 | ||
| Short term receivables total | 183.14 | 167.85 | 254.29 | 222.39 | 227.89 |
| Cash and bank deposits | 246.95 | 60.39 | 34.19 | 64.42 | 56.74 |
| Cash and cash equivalents | 246.95 | 60.39 | 34.19 | 64.42 | 56.74 |
| Balance sheet total (assets) | 1 668.65 | 1 776.44 | 2 220.18 | 2 606.60 | 2 956.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 151.18 | 1 313.93 | 1 644.82 | 1 992.77 | 2 285.96 |
| Retained earnings | - 315.04 | - 110.39 | - 286.79 | - 314.55 | -78.14 |
| Profit of the financial year | 367.39 | 154.49 | 320.19 | 529.60 | 364.07 |
| Shareholders equity total | 1 283.54 | 1 438.03 | 1 758.22 | 2 287.82 | 2 651.89 |
| Provisions | 29.68 | 27.05 | 37.78 | 52.92 | 68.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 297.86 | 250.41 | 356.00 | 140.10 | 21.91 |
| Short-term deferred tax liabilities | 57.73 | 137.82 | |||
| Other non-interest bearing current liabilities | 57.57 | 60.96 | 68.18 | 68.02 | 75.97 |
| Current liabilities total | 355.43 | 311.37 | 424.18 | 265.85 | 235.69 |
| Balance sheet total (liabilities) | 1 668.65 | 1 776.44 | 2 220.18 | 2 606.60 | 2 956.03 |
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