LIFTRA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33365330
Stationsmestervej 81, 9200 Aalborg SV
tel: 96600300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.46 | 1 629.85 | 1 844.84 | 1 973.70 | 1 977.11 |
| Other operating expenses | -65.39 | ||||
| Total depreciation | - 215.50 | - 246.58 | - 345.97 | - 437.97 | - 564.17 |
| EBIT | 1 530.96 | 1 383.27 | 1 498.87 | 1 535.72 | 1 347.56 |
| Other financial income | 118.31 | 190.19 | |||
| Other financial expenses | -96.28 | - 133.33 | - 245.77 | - 954.31 | -1 216.37 |
| Pre-tax profit | 1 434.69 | 1 249.94 | 1 253.11 | 699.72 | 321.38 |
| Income taxes | - 315.63 | - 274.99 | - 275.79 | - 154.59 | -70.75 |
| Net earnings | 1 119.06 | 974.95 | 977.32 | 545.14 | 250.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 426.26 | 17 320.06 | 21 027.53 | 28 046.59 | 29 543.31 |
| Machinery and equipment | 1 066.83 | 1 026.15 | |||
| Advance payments and construction in progress | 947.04 | ||||
| Tangible assets total | 14 426.26 | 17 320.06 | 21 027.53 | 29 113.42 | 31 516.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Current amounts owed by group member comp. | 200.29 | 480.89 | 166.24 | 4 826.63 | 1 911.34 |
| Prepayments and accrued income | 35.80 | 44.70 | 76.95 | ||
| Current other receivables | 51.48 | 212.74 | 73.13 | 60.50 | 554.49 |
| Current deferred tax assets | 37.83 | 125.48 | |||
| Short term receivables total | 287.57 | 738.34 | 249.87 | 5 001.91 | 2 591.31 |
| Cash and bank deposits | 60.78 | 23.15 | 15.30 | 171.06 | |
| Cash and cash equivalents | 60.78 | 23.15 | 15.30 | 171.06 | |
| Balance sheet total (assets) | 14 774.60 | 18 081.55 | 21 277.39 | 34 130.63 | 34 278.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 737.11 | 2 856.17 | 3 831.12 | 4 808.44 | 5 353.58 |
| Profit of the financial year | 1 119.06 | 974.95 | 977.32 | 545.14 | 250.63 |
| Shareholders equity total | 2 981.17 | 3 956.12 | 4 933.44 | 5 478.58 | 5 729.21 |
| Provisions | 560.88 | 737.68 | 939.81 | 1 132.23 | 1 328.46 |
| Non-current loans from credit institutions | 7 315.16 | 6 811.79 | 6 319.55 | 17 489.93 | 16 664.26 |
| Non-current liabilities total | 7 315.16 | 6 811.79 | 6 319.55 | 17 489.93 | 16 664.26 |
| Current loans from credit institutions | 501.87 | 502.02 | 504.79 | 801.93 | 818.82 |
| Current trade creditors | 174.17 | 508.18 | 134.68 | 210.57 | 441.28 |
| Current owed to group member | 2 697.35 | 4 842.98 | 7 808.21 | 8 206.07 | 8 545.48 |
| Short-term deferred tax liabilities | 148.86 | 98.19 | 73.65 | ||
| Other non-interest bearing current liabilities | 395.14 | 624.59 | 563.25 | 811.32 | 751.36 |
| Current liabilities total | 3 917.39 | 6 575.96 | 9 084.59 | 10 029.90 | 10 556.94 |
| Balance sheet total (liabilities) | 14 774.60 | 18 081.55 | 21 277.39 | 34 130.63 | 34 278.87 |
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