LURENA ApS — Credit Rating and Financial Key Figures
CVR number: 35033505
Ny Østergade 3, 1101 København K
lisa@aumento.dk
tel: 40265191
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 433.93 | 21 717.29 | 23 540.42 | 18 669.58 | 1 982.37 |
| Employee benefit expenses | -24 310.77 | -20 314.45 | -21 331.69 | -18 739.29 | -2 714.59 |
| Other operating expenses | -28.10 | -24.74 | -8.90 | - 586.27 | - 185.30 |
| Total depreciation | - 182.42 | - 660.72 | - 236.89 | - 239.37 | |
| EBIT | 2 912.63 | 717.37 | 1 962.94 | - 895.34 | - 917.52 |
| Other financial income | 26.10 | 23.55 | 0.81 | ||
| Other financial expenses | -31.90 | -55.47 | -39.53 | -14.52 | -8.51 |
| Net income from associates (fin.) | - 387.12 | ||||
| Pre-tax profit | 2 906.83 | 685.44 | 1 537.10 | - 909.86 | - 926.02 |
| Income taxes | - 750.40 | - 130.26 | - 445.11 | 0.51 | -36.91 |
| Net earnings | 2 156.43 | 555.18 | 1 091.99 | - 909.35 | - 962.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 697.70 | 2 830.17 | 3 238.00 | 1 221.09 | |
| Machinery and equipment | 462.51 | 655.03 | 744.31 | 587.63 | |
| Tangible assets total | 3 160.22 | 3 485.20 | 3 982.31 | 1 808.72 | |
| Holdings in group member companies | 71.08 | 71.08 | |||
| Other receivables | 18.00 | 18.00 | 18.00 | ||
| Investments total | 89.08 | 89.08 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 552.89 | 428.26 | 1 931.41 | 401.50 | |
| Current amounts owed by group member comp. | 857.73 | 331.53 | |||
| Current other receivables | 38.25 | 20.64 | 15.78 | 895.61 | |
| Current deferred tax assets | 22.21 | 17.29 | 274.91 | 328.09 | |
| Short term receivables total | 3 448.87 | 802.63 | 1 964.49 | 1 572.02 | 328.09 |
| Cash and bank deposits | 1 226.30 | 2 757.38 | 767.88 | 3 905.06 | 284.83 |
| Cash and cash equivalents | 1 226.30 | 2 757.38 | 767.88 | 3 905.06 | 284.83 |
| Balance sheet total (assets) | 7 924.46 | 7 134.28 | 6 732.68 | 7 285.80 | 612.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 750.00 | |
| Retained earnings | 1 784.59 | 3 441.02 | 2 996.21 | 2 338.20 | 1 428.85 |
| Profit of the financial year | 2 156.43 | 555.18 | 1 091.99 | - 909.35 | - 962.93 |
| Shareholders equity total | 4 521.02 | 4 576.21 | 4 668.20 | 2 258.85 | 545.92 |
| Provisions | 9.19 | ||||
| Non-current other liabilities | 117.91 | ||||
| Non-current liabilities total | 117.91 | ||||
| Current trade creditors | 453.29 | 358.00 | 55.62 | 104.37 | 67.00 |
| Short-term deferred tax liabilities | 161.82 | 88.66 | 194.20 | ||
| Other non-interest bearing current liabilities | 2 773.05 | 2 111.41 | 1 814.66 | 4 804.67 | |
| Accruals and deferred income | 6.09 | ||||
| Current liabilities total | 3 394.25 | 2 558.07 | 2 064.48 | 4 909.04 | 67.00 |
| Balance sheet total (liabilities) | 7 924.46 | 7 134.28 | 6 732.68 | 7 285.80 | 612.91 |
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