Lui's Natur og Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 44926113
Agtrup Midtskovvej 118, Agtrup 6091 Bjert
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit711.74
Employee benefit expenses- 966.48
Total depreciation- 198.26
EBIT- 453.01
Other financial expenses-5.89
Pre-tax profit- 458.90
Income taxes102.36
Net earnings- 356.55

Assets (kDKK)

2024
Goodwill364.00
Intangible assets total364.00
Machinery and equipment621.51
Tangible assets total621.51
Investments total
Long term receivables total
Inventories total
Current trade debtors173.77
Current other receivables265.14
Current deferred tax assets110.70
Short term receivables total549.60
Cash and bank deposits108.42
Cash and cash equivalents108.42
Balance sheet total (assets)1 643.53

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account1 436.07
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year- 356.55
Shareholders equity total1 119.53
Non-current liabilities total
Current trade creditors319.10
Short-term deferred tax liabilities112.71
Other non-interest bearing current liabilities92.20
Current liabilities total524.01
Balance sheet total (liabilities)1 643.53
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