Lifa Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 20043644
Havnegade 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 844.97 | 28 483.15 | -19 457.62 | -9 631.42 | 5 698.36 |
| Reduction in value of non-current assets | 50 733.40 | 22 739.78 | -20 720.11 | -15 732.58 | - 569.26 |
| EBIT | 110 578.38 | 51 222.93 | -40 177.73 | -25 364.00 | 5 129.09 |
| Other financial income | 172.84 | 160.12 | 116.74 | 205.58 | 232.61 |
| Other financial expenses | - 797.63 | - 961.56 | - 910.03 | -3 878.40 | -4 396.83 |
| Pre-tax profit | 59 220.18 | 27 681.72 | -20 250.92 | -13 304.24 | 1 534.13 |
| Income taxes | -13 072.42 | -6 089.97 | 4 453.02 | 2 926.94 | - 337.51 |
| Net earnings | 46 147.76 | 21 591.75 | -15 797.90 | -10 377.30 | 1 196.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195 000.00 | 220 000.00 | 201 000.00 | 186 000.00 | 186 000.00 |
| Tangible assets total | 195 000.00 | 220 000.00 | 201 000.00 | 186 000.00 | 186 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.09 | 114.85 | 85.06 | 224.26 | |
| Current amounts owed by group member comp. | 2 883.45 | 2 998.79 | 2 613.53 | 2 796.70 | 3 519.04 |
| Prepayments and accrued income | 100.42 | ||||
| Current other receivables | 1 571.68 | 2.00 | 83.77 | 2.39 | |
| Short term receivables total | 4 455.14 | 3 082.88 | 2 830.80 | 2 965.53 | 3 745.68 |
| Cash and bank deposits | 2 102.36 | 4 344.30 | 1 793.55 | 3 360.96 | 2 989.22 |
| Cash and cash equivalents | 2 102.36 | 4 344.30 | 1 793.55 | 3 360.96 | 2 989.22 |
| Balance sheet total (assets) | 201 557.49 | 227 427.19 | 205 624.36 | 192 326.48 | 192 734.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 1 000.00 | ||
| Retained earnings | 25 215.44 | 66 363.20 | 87 954.95 | 77 157.05 | 65 779.75 |
| Profit of the financial year | 46 147.76 | 21 591.75 | -15 797.90 | -10 377.30 | 1 196.62 |
| Shareholders equity total | 86 363.20 | 97 954.95 | 77 157.05 | 71 779.75 | 72 976.37 |
| Provisions | 23 368.23 | 28 354.30 | 23 800.14 | 20 343.27 | 20 222.51 |
| Non-current loans from credit institutions | 83 214.00 | 93 594.24 | 93 629.67 | 93 761.34 | 93 761.34 |
| Non-current liabilities total | 83 214.00 | 93 594.24 | 93 629.67 | 93 761.34 | 93 761.34 |
| Current loans from credit institutions | 298.76 | 131.66 | |||
| Current trade creditors | 265.20 | 182.21 | 252.87 | 167.21 | |
| Current owed to group member | 4 845.29 | 3 486.28 | 8 240.88 | 3 569.02 | 3 025.01 |
| Short-term deferred tax liabilities | 1 263.83 | 1 066.78 | 103.18 | 534.23 | 462.75 |
| Other non-interest bearing current liabilities | 2 237.75 | 2 432.59 | 2 308.91 | 2 133.01 | 2 265.18 |
| Accruals and deferred income | 57.08 | 38.66 | 21.75 | ||
| Current liabilities total | 8 612.06 | 7 523.70 | 11 037.49 | 6 442.13 | 5 774.69 |
| Balance sheet total (liabilities) | 201 557.49 | 227 427.19 | 205 624.36 | 192 326.48 | 192 734.90 |
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