BOLIGSELSKABET LIFA ApS — Credit Rating and Financial Key Figures
CVR number: 14209581
Havnegade 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.23 | 1 951.55 | 2 751.87 | 1 791.07 | 1 444.15 |
| Employee benefit expenses | -2 598.12 | -2 667.41 | -2 688.97 | -2 640.33 | -2 844.96 |
| Other operating expenses | -11.33 | -72.73 | |||
| Total depreciation | - 220.19 | - 229.31 | - 174.66 | - 136.88 | - 141.56 |
| EBIT | -1 208.08 | - 956.51 | - 111.76 | - 986.13 | -1 615.11 |
| Other financial income | 91.62 | 177.14 | 97.03 | 235.82 | 333.97 |
| Other financial expenses | - 485.54 | - 403.08 | - 307.84 | - 670.06 | - 716.30 |
| Net income from associates (fin.) | 70 853.98 | 23 310.08 | -13 757.23 | -2 031.19 | 3 143.78 |
| Pre-tax profit | 69 251.98 | 22 127.63 | -14 079.81 | -3 451.57 | 1 146.33 |
| Income taxes | 351.02 | 258.06 | 70.20 | 292.90 | 437.69 |
| Net earnings | 69 603.00 | 22 385.69 | -14 009.61 | -3 158.66 | 1 584.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 994.18 | 4 881.10 | 4 768.03 | 4 654.95 | 4 541.87 |
| Machinery and equipment | 1 911.81 | 1 779.24 | 1 546.09 | 1 522.29 | 1 498.49 |
| Tangible assets total | 6 905.99 | 6 660.35 | 6 314.12 | 6 177.24 | 6 040.36 |
| Holdings in group member companies | 130 368.06 | 138 678.14 | 119 920.91 | 120 889.71 | 121 033.49 |
| Investments total | 130 368.06 | 138 678.14 | 119 920.91 | 120 889.71 | 121 033.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 363.67 | 2 393.61 | 6 314.25 | 1 169.56 | 309.37 |
| Prepayments and accrued income | 39.38 | ||||
| Current other receivables | 443.94 | 458.98 | 1 700.81 | 2 729.92 | 3 646.20 |
| Current deferred tax assets | 446.62 | 377.77 | 225.38 | 454.13 | 654.41 |
| Short term receivables total | 3 254.23 | 3 230.36 | 8 240.43 | 4 353.61 | 4 649.36 |
| Cash and bank deposits | 153.68 | 417.18 | 333.71 | 502.38 | 445.74 |
| Cash and cash equivalents | 153.68 | 417.18 | 333.71 | 502.38 | 445.74 |
| Balance sheet total (assets) | 140 681.96 | 148 986.02 | 134 809.17 | 131 922.95 | 132 168.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 106 076.19 | 114 386.27 | 95 629.03 | 91 597.84 | 91 741.62 |
| Retained earnings | -55 904.10 | 388.82 | 41 531.75 | 31 553.33 | 28 250.89 |
| Profit of the financial year | 69 603.00 | 22 385.69 | -14 009.61 | -3 158.66 | 1 584.02 |
| Shareholders equity total | 124 985.09 | 142 370.78 | 123 361.17 | 120 202.51 | 121 786.52 |
| Non-current loans from credit institutions | 1 625.05 | 1 993.64 | 1 997.20 | 1 997.20 | 1 997.20 |
| Non-current other liabilities | 3 010.57 | 174.13 | |||
| Non-current liabilities total | 4 635.62 | 2 167.77 | 1 997.20 | 1 997.20 | 1 997.20 |
| Current loans from credit institutions | 98.63 | 6.36 | |||
| Current trade creditors | 45.42 | 86.31 | 62.83 | 52.28 | 22.45 |
| Current owed to participating | 182.87 | 201.14 | 60.63 | ||
| Current owed to group member | 2 058.13 | 170.59 | 218.30 | 517.95 | |
| Other non-interest bearing current liabilities | 8 859.06 | 4 354.80 | 9 034.51 | 9 251.52 | 7 784.19 |
| Current liabilities total | 11 061.25 | 4 447.47 | 9 450.80 | 9 723.25 | 8 385.23 |
| Balance sheet total (liabilities) | 140 681.96 | 148 986.02 | 134 809.17 | 131 922.95 | 132 168.95 |
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