DK LIFTE ApS — Credit Rating and Financial Key Figures
CVR number: 34491194
Landholmvej 9, Storvorde 9280 Storvorde
dklifte@dklifte.dk
tel: 41317800
www.dklifte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 655.20 | 3 843.19 | 3 522.52 | 4 729.56 | 5 130.79 |
| Employee benefit expenses | -2 320.54 | -2 632.49 | -2 351.49 | -2 892.93 | -3 479.23 |
| Total depreciation | - 116.02 | - 171.03 | - 187.57 | - 187.57 | - 182.74 |
| EBIT | 1 218.65 | 1 039.66 | 983.46 | 1 649.06 | 1 468.83 |
| Other financial income | 5.05 | 1.41 | 2.62 | ||
| Other financial expenses | -4.66 | -33.30 | -23.53 | -15.12 | -28.84 |
| Pre-tax profit | 1 219.04 | 1 006.36 | 959.93 | 1 635.35 | 1 442.60 |
| Income taxes | - 271.04 | - 222.91 | - 213.55 | - 362.55 | - 321.78 |
| Net earnings | 948.00 | 783.45 | 746.38 | 1 272.81 | 1 120.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 297.57 | 255.06 | 212.55 | 170.04 | 127.53 |
| Intangible assets total | 297.57 | 255.06 | 212.55 | 170.04 | 127.53 |
| Buildings | 42.85 | 33.15 | 23.45 | 13.74 | |
| Machinery and equipment | 345.21 | 417.79 | 444.89 | 309.53 | 179.01 |
| Tangible assets total | 345.21 | 460.64 | 478.04 | 332.98 | 192.75 |
| Other receivables | 19.50 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 19.50 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 665.79 | 2 227.26 | 1 614.41 | 2 932.32 | 3 230.84 |
| Inventories total | 1 665.79 | 2 227.26 | 1 614.41 | 2 932.32 | 3 230.84 |
| Current trade debtors | 303.90 | 261.08 | 802.35 | 454.16 | 335.24 |
| Prepayments and accrued income | 54.76 | 96.76 | 11.51 | 70.81 | |
| Current other receivables | 2.23 | 36.87 | |||
| Short term receivables total | 358.66 | 357.84 | 813.86 | 456.39 | 442.92 |
| Cash and bank deposits | 969.47 | 608.25 | 419.42 | 934.88 | 1 176.87 |
| Cash and cash equivalents | 969.47 | 608.25 | 419.42 | 934.88 | 1 176.87 |
| Balance sheet total (assets) | 3 656.21 | 3 969.05 | 3 598.28 | 4 886.60 | 5 230.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 400.00 | 500.00 | 1 200.00 | 1 100.00 |
| Other reserves | 232.10 | 198.95 | 165.79 | 132.63 | 99.47 |
| Retained earnings | - 740.74 | - 159.58 | 157.03 | - 263.43 | -57.46 |
| Profit of the financial year | 948.00 | 783.45 | 746.38 | 1 272.81 | 1 120.82 |
| Shareholders equity total | 1 519.36 | 1 302.82 | 1 649.20 | 2 422.01 | 2 342.82 |
| Provisions | 88.53 | 113.46 | 76.56 | 50.21 | 38.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 704.36 | 734.35 | 612.45 | 648.43 | 1 005.28 |
| Current owed to group member | 452.31 | 1 356.29 | 616.71 | 765.42 | 817.23 |
| Short-term deferred tax liabilities | 277.50 | 197.98 | 250.45 | 388.89 | 333.21 |
| Other non-interest bearing current liabilities | 614.14 | 264.16 | 392.91 | 611.65 | 693.58 |
| Current liabilities total | 2 048.32 | 2 552.78 | 1 872.52 | 2 414.39 | 2 849.31 |
| Balance sheet total (liabilities) | 3 656.21 | 3 969.05 | 3 598.28 | 4 886.60 | 5 230.91 |
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