Lifos ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42187747
Carlsgade 7, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 280.65 | 466.04 | 432.26 | 370.99 |
| Employee benefit expenses | - 100.00 | |||
| Total depreciation | - 145.68 | - 249.74 | - 249.74 | - 249.74 |
| EBIT | 34.97 | 216.30 | 182.53 | 121.26 |
| Other financial income | 2.01 | 2.53 | 3.96 | 3.36 |
| Other financial expenses | - 360.82 | - 543.48 | - 132.38 | - 201.17 |
| Pre-tax profit | - 323.84 | - 324.65 | 54.10 | -76.56 |
| Income taxes | 70.70 | 71.42 | -11.88 | 25.88 |
| Net earnings | - 253.14 | - 253.22 | 42.22 | -50.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 592.40 | 15 342.67 | 15 092.93 | 14 843.20 |
| Tangible assets total | 15 592.40 | 15 342.67 | 15 092.93 | 14 843.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 62.01 | 64.54 | 333.11 | 322.10 |
| Current deferred tax assets | 94.59 | 72.42 | ||
| Short term receivables total | 156.60 | 136.95 | 333.11 | 322.10 |
| Cash and bank deposits | 110.11 | 60.98 | 20.14 | 43.07 |
| Cash and cash equivalents | 110.11 | 60.98 | 20.14 | 43.07 |
| Balance sheet total (assets) | 15 859.11 | 15 540.61 | 15 446.18 | 15 208.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 164.01 | 9 910.79 | 9 953.00 | |
| Profit of the financial year | - 253.14 | - 253.22 | 42.22 | -50.68 |
| Shareholders equity total | - 213.14 | 9 950.79 | 9 993.01 | 9 942.33 |
| Provisions | 23.89 | 24.88 | 25.88 | |
| Non-current loans from credit institutions | 5 201.66 | 5 155.56 | 5 056.05 | 4 902.55 |
| Non-current other liabilities | 221.50 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 5 423.16 | 5 355.56 | 5 256.05 | 5 102.55 |
| Current loans from credit institutions | 300.00 | 200.00 | 150.99 | 153.50 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 10.00 |
| Current owed to group member | 10 315.82 | |||
| Short-term deferred tax liabilities | 10.89 | |||
| Current liabilities total | 10 625.19 | 209.38 | 171.26 | 163.50 |
| Balance sheet total (liabilities) | 15 859.11 | 15 540.61 | 15 446.18 | 15 208.37 |
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