BOLIGSELSKABET LIFA ApS — Credit Rating and Financial Key Figures

CVR number: 14209581
Havnegade 32, 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 064.001 610.231 951.552 751.871 791.07
Employee benefit expenses-2 715.70-2 598.12-2 667.41-2 688.97-2 640.33
Other operating expenses-11.33
Total depreciation- 208.46- 220.19- 229.31- 174.66- 136.88
EBIT- 860.17-1 208.08- 956.51- 111.76- 986.13
Other financial income209.0091.62177.1497.03235.82
Other financial expenses- 625.16- 485.54- 403.08- 307.84- 670.06
Net income from associates (fin.)13 778.9470 853.9823 310.08-13 757.23-2 031.19
Pre-tax profit12 502.6369 251.9822 127.63-14 079.81-3 451.57
Income taxes263.86351.02258.0670.20292.90
Net earnings12 766.4869 603.0022 385.69-14 009.61-3 158.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 107.254 994.184 881.104 768.034 654.95
Machinery and equipment1 773.831 911.811 779.241 546.091 522.29
Tangible assets total6 881.096 905.996 660.356 314.126 177.24
Holdings in group member companies65 048.82130 368.06138 678.14119 920.91120 889.71
Investments total65 048.82130 368.06138 678.14119 920.91120 889.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 984.632 363.672 393.616 314.251 169.56
Current other receivables325.75443.94458.981 700.812 729.92
Current deferred tax assets328.82446.62377.77225.38454.13
Short term receivables total2 639.203 254.233 230.368 240.434 353.61
Cash and bank deposits1 195.32153.68417.18333.71502.38
Cash and cash equivalents1 195.32153.68417.18333.71502.38
Balance sheet total (assets)75 764.43140 681.96148 986.02134 809.17131 922.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital210.00210.00210.00210.00210.00
Shares repurchased5 000.005 000.005 000.00
Other reserves40 222.21106 076.19114 386.2795 629.0391 597.84
Retained earnings2 183.40-55 904.10388.8241 531.7531 553.33
Profit of the financial year12 766.4869 603.0022 385.69-14 009.61-3 158.66
Shareholders equity total60 382.10124 985.09142 370.78123 361.17120 202.51
Provisions534.73
Non-current loans from credit institutions1 723.161 625.051 993.641 997.201 997.20
Non-current other liabilities8 415.383 010.57174.13
Non-current liabilities total10 138.544 635.622 167.771 997.201 997.20
Current loans from credit institutions99.3898.636.36
Current trade creditors67.6345.4286.3162.8352.28
Current owed to participating182.87201.14
Current owed to group member4 100.002 058.13170.59218.30
Other non-interest bearing current liabilities442.058 859.064 354.809 034.519 251.52
Current liabilities total4 709.0611 061.254 447.479 450.809 723.25
Balance sheet total (liabilities)75 764.43140 681.96148 986.02134 809.17131 922.95
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