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LUI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35471510
Vestermarksvej 7, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.70 | 293.43 | 170.84 | 162.05 | 156.24 |
| Total depreciation | -35.49 | -50.83 | -70.00 | -99.23 | -64.07 |
| EBIT | -3.80 | 242.60 | 100.84 | 62.82 | 92.18 |
| Other financial expenses | -6.78 | -9.48 | -8.24 | -3.48 | -0.51 |
| Net income from associates (fin.) | 330.89 | 347.95 | 293.19 | 26.85 | 293.18 |
| Pre-tax profit | 320.32 | 581.07 | 385.79 | 86.20 | 384.85 |
| Income taxes | -0.13 | -51.46 | -21.72 | -26.81 | -0.74 |
| Net earnings | 320.19 | 529.60 | 364.07 | 59.39 | 384.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.51 | 239.65 | 298.06 | 238.83 | 271.04 |
| Tangible assets total | 199.51 | 239.65 | 298.06 | 238.83 | 271.04 |
| Holdings in group member companies | 1 732.20 | 2 080.14 | 2 373.33 | 2 400.18 | 2 693.37 |
| Investments total | 1 732.20 | 2 080.14 | 2 373.33 | 2 400.18 | 2 693.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.50 | ||||
| Current amounts owed by group member comp. | 47.09 | 97.82 | 153.86 | 232.87 | 210.40 |
| Prepayments and accrued income | 120.38 | 122.24 | 74.03 | 29.03 | 3.33 |
| Current other receivables | 55.54 | 2.33 | 61.30 | ||
| Current deferred tax assets | 31.29 | 3.54 | |||
| Short term receivables total | 254.29 | 222.39 | 227.89 | 261.90 | 616.07 |
| Cash and bank deposits | 34.19 | 64.42 | 56.74 | 2.41 | 9.75 |
| Cash and cash equivalents | 34.19 | 64.42 | 56.74 | 2.41 | 9.75 |
| Balance sheet total (assets) | 2 220.18 | 2 606.60 | 2 956.03 | 2 903.32 | 3 590.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 644.82 | 1 992.77 | 2 285.96 | ||
| Retained earnings | - 286.79 | - 314.55 | -78.14 | 2 571.89 | 2 631.28 |
| Profit of the financial year | 320.19 | 529.60 | 364.07 | 59.39 | 384.11 |
| Shareholders equity total | 1 758.22 | 2 287.83 | 2 651.89 | 2 711.28 | 3 095.39 |
| Provisions | 37.78 | 52.92 | 68.44 | 55.30 | 36.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.57 | 49.57 | |||
| Current owed to group member | 356.00 | 140.10 | 21.91 | 390.30 | |
| Short-term deferred tax liabilities | 57.73 | 137.82 | 65.81 | ||
| Other non-interest bearing current liabilities | 68.18 | 68.02 | 75.97 | 21.37 | 18.45 |
| Current liabilities total | 424.18 | 265.85 | 235.69 | 136.74 | 458.32 |
| Balance sheet total (liabilities) | 2 220.18 | 2 606.60 | 2 956.03 | 2 903.32 | 3 590.23 |
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