Lifa Ejendomme III ApS — Credit Rating and Financial Key Figures
CVR number: 31432391
Havnegade 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.09 | 289.04 | 303.59 | 343.97 | 241.87 |
| Reduction in value of non-current assets | 2 100.00 | ||||
| EBIT | 4 533.09 | 289.04 | 303.59 | 343.97 | 241.87 |
| Other financial income | 4.30 | 4.97 | |||
| Other financial expenses | - 132.24 | - 151.16 | - 151.84 | - 350.01 | - 392.47 |
| Pre-tax profit | 2 300.85 | 137.88 | 151.75 | -1.74 | - 145.63 |
| Income taxes | - 506.19 | -30.33 | -33.39 | 0.38 | 32.04 |
| Net earnings | 1 794.66 | 107.55 | 118.37 | -1.36 | - 113.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Tangible assets total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.56 | ||||
| Current other receivables | 34.65 | 2.81 | 1.88 | ||
| Current deferred tax assets | 0.38 | 32.04 | |||
| Short term receivables total | 36.22 | 2.81 | 1.88 | 0.38 | 32.04 |
| Cash and bank deposits | 522.63 | 811.00 | 606.00 | 706.46 | 699.20 |
| Cash and cash equivalents | 522.63 | 811.00 | 606.00 | 706.46 | 699.20 |
| Balance sheet total (assets) | 9 558.84 | 9 813.82 | 9 607.87 | 9 706.84 | 9 731.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 659.73 | 1 134.93 | 1 242.48 | 1 360.84 | 1 359.49 |
| Profit of the financial year | 1 794.66 | 107.55 | 118.37 | -1.36 | - 113.59 |
| Shareholders equity total | 1 259.93 | 1 367.48 | 1 485.84 | 1 484.49 | 1 370.89 |
| Provisions | 869.76 | 871.00 | 871.00 | 871.00 | 871.00 |
| Non-current loans from credit institutions | 4 278.00 | 4 306.25 | 4 313.94 | 4 313.94 | 4 313.94 |
| Non-current liabilities total | 4 278.00 | 4 306.25 | 4 313.94 | 4 313.94 | 4 313.94 |
| Current loans from credit institutions | 13.75 | ||||
| Advances received | 12.88 | 7.93 | 21.23 | 13.97 | 9.96 |
| Current owed to group member | 2 943.78 | 3 063.44 | 2 728.34 | 2 863.47 | 3 008.57 |
| Short-term deferred tax liabilities | 43.66 | 29.10 | 33.38 | ||
| Other non-interest bearing current liabilities | 150.82 | 147.37 | 154.13 | 159.97 | 148.31 |
| Accruals and deferred income | 7.51 | 8.56 | |||
| Current liabilities total | 3 151.15 | 3 269.09 | 2 937.08 | 3 037.41 | 3 175.40 |
| Balance sheet total (liabilities) | 9 558.84 | 9 813.82 | 9 607.87 | 9 706.84 | 9 731.24 |
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