CF-LIFTING ApS — Credit Rating and Financial Key Figures
CVR number: 35229698
Industrivej 44, 7080 Børkop
cf@cf-lifting.dk
tel: 45411519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.60 | 576.30 | 304.19 | 799.40 | 557.67 |
| Employee benefit expenses | - 518.10 | - 552.22 | - 484.58 | - 557.12 | - 570.87 |
| EBIT | - 228.50 | 24.08 | - 180.39 | 242.29 | -13.20 |
| Other financial income | 0.74 | 1.26 | |||
| Other financial expenses | -11.30 | -14.74 | -16.79 | -19.11 | -0.37 |
| Pre-tax profit | - 239.80 | 9.34 | - 197.18 | 223.93 | -12.31 |
| Income taxes | 52.68 | -2.16 | 42.46 | -50.53 | 15.60 |
| Net earnings | - 187.11 | 7.18 | - 154.72 | 173.39 | 3.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 402.19 | 461.04 | 507.73 | 448.07 | |
| Finished products/goods | 300.47 | ||||
| Inventories total | 300.47 | 402.19 | 461.04 | 507.73 | 448.07 |
| Current trade debtors | 252.98 | 260.93 | 67.50 | 155.15 | 153.44 |
| Prepayments and accrued income | 18.66 | 11.25 | 11.25 | 12.94 | |
| Current other receivables | 19.67 | 30.67 | 33.56 | 0.80 | 2.44 |
| Current deferred tax assets | 5.05 | 42.46 | 2.23 | ||
| Short term receivables total | 291.31 | 307.90 | 154.76 | 168.88 | 158.12 |
| Cash and bank deposits | 247.02 | 50.37 | 22.15 | 75.44 | 120.19 |
| Cash and cash equivalents | 247.02 | 50.37 | 22.15 | 75.44 | 120.19 |
| Balance sheet total (assets) | 838.80 | 760.46 | 637.96 | 752.06 | 726.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 330.93 | 143.82 | 151.00 | -3.72 | 169.68 |
| Profit of the financial year | - 187.11 | 7.18 | - 154.72 | 173.39 | 3.29 |
| Shareholders equity total | 223.82 | 231.00 | 76.28 | 249.68 | 252.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.42 | 27.12 | 53.71 | 50.89 | 22.32 |
| Current owed to group member | 342.98 | 360.01 | 456.04 | 315.15 | 372.01 |
| Short-term deferred tax liabilities | 3.20 | 2.16 | 50.53 | ||
| Other non-interest bearing current liabilities | 214.38 | 140.18 | 51.92 | 85.80 | 79.07 |
| Current liabilities total | 614.98 | 529.45 | 561.67 | 502.38 | 473.40 |
| Balance sheet total (liabilities) | 838.80 | 760.46 | 637.96 | 752.06 | 726.37 |
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