LURIFAX INVEST ApS & CO. K/S — Credit Rating and Financial Key Figures
CVR number: 24260224
Elbækvej 14, 8240 Risskov
jnyborg@email.dk
tel: 53835053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 341.82 | 1 318.65 | 1 401.65 | ||
| External services | - 143.52 | ||||
| Rents | - 172.07 | - 104.31 | |||
| Gross profit | 1 198.29 | 1 033.77 | 1 107.68 | 1 124.90 | 1 283.24 |
| Costs of management | -21.68 | -14.10 | |||
| Total depreciation | -21.00 | -70.56 | -70.56 | -70.56 | -70.56 |
| EBIT | 1 177.29 | 963.22 | 1 037.12 | 1 054.34 | 1 212.69 |
| Other financial income | 496.57 | ||||
| Other financial expenses | -60.56 | -69.29 | -61.60 | -43.19 | - 104.21 |
| Pre-tax profit | 1 116.74 | 893.93 | 975.52 | 1 507.72 | 1 108.48 |
| Net earnings | 1 116.74 | 893.93 | 975.52 | 1 507.72 | 1 108.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 829.50 | 8 808.50 | 8 787.50 | 8 766.50 | 8 745.50 |
| Buildings | 148.67 | 99.11 | 49.56 | ||
| Tangible assets total | 8 829.50 | 8 957.17 | 8 886.61 | 8 816.06 | 8 745.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.41 | ||||
| Short term receivables total | 318.41 | ||||
| Cash and bank deposits | 215.35 | 955.11 | 1 013.94 | ||
| Cash and cash equivalents | 215.35 | 955.11 | 1 013.94 | ||
| Balance sheet total (assets) | 8 829.50 | 8 957.17 | 9 420.37 | 9 771.17 | 9 759.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 528.71 | 3 528.71 | 3 528.71 | 3 528.71 | 3 528.71 |
| Retained earnings | 79.04 | -4 248.71 | 45.22 | 1 020.74 | 1 528.47 |
| Profit of the financial year | 1 116.74 | 893.93 | 975.52 | 1 507.72 | 1 108.48 |
| Shareholders equity total | 5 224.49 | 673.93 | 5 049.45 | 6 557.18 | 6 665.65 |
| Non-current loans from credit institutions | 3 803.44 | 3 615.97 | 2 546.55 | 2 451.48 | |
| Non-current other liabilities | 357.10 | 357.10 | 357.10 | 357.10 | 357.10 |
| Non-current liabilities total | 357.10 | 4 160.54 | 3 973.07 | 2 903.65 | 2 808.58 |
| Current loans from credit institutions | 2 213.34 | 3 897.11 | 200.00 | 101.00 | 100.00 |
| Current owed to participating | 882.50 | ||||
| Other non-interest bearing current liabilities | 152.07 | 225.59 | 197.85 | 209.34 | 185.21 |
| Current liabilities total | 3 247.91 | 4 122.70 | 397.85 | 310.34 | 285.21 |
| Balance sheet total (liabilities) | 8 829.50 | 8 957.17 | 9 420.37 | 9 771.17 | 9 759.44 |
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