LIFTRA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33365330
Stationsmestervej 81, 9200 Aalborg SV
tel: 96600300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.61 | 1 746.46 | 1 629.85 | 1 844.84 | 1 973.70 |
| Total depreciation | - 203.84 | - 215.50 | - 246.58 | - 345.97 | - 437.97 |
| EBIT | 1 169.77 | 1 530.96 | 1 383.27 | 1 498.87 | 1 535.72 |
| Other financial income | 118.31 | ||||
| Other financial expenses | -94.92 | -96.28 | - 133.33 | - 245.77 | - 954.31 |
| Pre-tax profit | 1 074.85 | 1 434.69 | 1 249.94 | 1 253.11 | 699.72 |
| Income taxes | - 236.47 | - 315.63 | - 274.99 | - 275.79 | - 154.59 |
| Net earnings | 838.38 | 1 119.06 | 974.95 | 977.32 | 545.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 182.86 | 14 426.26 | 17 320.06 | 21 027.53 | 28 046.59 |
| Machinery and equipment | 1 066.83 | ||||
| Tangible assets total | 13 182.86 | 14 426.26 | 17 320.06 | 21 027.53 | 29 113.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Current amounts owed by group member comp. | 34.44 | 200.29 | 480.89 | 166.24 | 4 801.63 |
| Prepayments and accrued income | 35.80 | 44.70 | 76.95 | ||
| Current other receivables | 51.48 | 212.74 | 73.13 | 60.50 | |
| Current deferred tax assets | 37.83 | ||||
| Short term receivables total | 34.44 | 287.57 | 738.34 | 249.87 | 4 976.91 |
| Cash and bank deposits | 107.70 | 60.78 | 23.15 | 15.30 | |
| Cash and cash equivalents | 107.70 | 60.78 | 23.15 | 15.30 | |
| Balance sheet total (assets) | 13 325.01 | 14 774.60 | 18 081.55 | 21 277.39 | 34 105.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 898.73 | 1 737.11 | 2 856.17 | 3 831.12 | 4 808.44 |
| Profit of the financial year | 838.38 | 1 119.06 | 974.95 | 977.32 | 545.14 |
| Shareholders equity total | 2 862.11 | 2 981.17 | 3 956.12 | 4 933.44 | 5 478.58 |
| Provisions | 394.11 | 560.88 | 737.68 | 939.81 | 1 132.23 |
| Non-current loans from credit institutions | 7 812.06 | 7 315.16 | 6 811.79 | 6 319.55 | 17 489.93 |
| Non-current liabilities total | 7 812.06 | 7 315.16 | 6 811.79 | 6 319.55 | 17 489.93 |
| Current loans from credit institutions | 510.23 | 501.87 | 502.02 | 504.79 | 801.93 |
| Current trade creditors | 44.94 | 174.17 | 508.18 | 134.68 | 180.57 |
| Current owed to group member | 1 118.18 | 2 697.35 | 4 842.98 | 7 808.21 | 8 181.07 |
| Short-term deferred tax liabilities | 134.31 | 148.86 | 98.19 | 73.65 | |
| Other non-interest bearing current liabilities | 449.06 | 395.14 | 624.59 | 563.25 | 841.32 |
| Current liabilities total | 2 256.72 | 3 917.39 | 6 575.96 | 9 084.59 | 10 004.90 |
| Balance sheet total (liabilities) | 13 325.01 | 14 774.60 | 18 081.55 | 21 277.39 | 34 105.63 |
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