LIFTSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29219672
Sindalsvej 8, 8240 Risskov
tel: 86377063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 864.85 | 4 325.43 | 5 443.00 | 4 885.00 | 5 808.18 |
| Employee benefit expenses | -1 390.77 | -1 473.09 | -1 990.00 | -2 051.00 | -2 562.40 |
| Other operating expenses | -18.20 | -35.92 | |||
| Total depreciation | -1 388.77 | - 729.31 | - 806.00 | - 915.00 | - 906.49 |
| EBIT | 1 067.11 | 2 087.12 | 2 647.00 | 1 919.00 | 2 339.28 |
| Other financial income | 2.36 | 14.00 | 44.35 | ||
| Other financial expenses | -51.72 | -6.35 | -10.00 | -91.00 | - 141.41 |
| Pre-tax profit | 1 017.75 | 2 080.77 | 2 651.00 | 1 828.00 | 2 242.22 |
| Income taxes | - 235.94 | - 378.61 | - 593.00 | - 407.00 | - 498.46 |
| Net earnings | 781.81 | 1 702.16 | 2 058.00 | 1 421.00 | 1 743.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 777.96 | ||||
| Buildings | 3.92 | 19.00 | 15.00 | 11.32 | |
| Machinery and equipment | 2 612.72 | 2 922.06 | 5 249.00 | 4 427.00 | 3 499.45 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 4 394.61 | 2 922.06 | 5 268.00 | 4 442.00 | 3 510.77 |
| Investments total | 7.50 | 7.50 | 8.00 | 8.00 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.91 | 528.56 | 1 084.00 | 779.00 | 694.47 |
| Current amounts owed by group member comp. | 178.74 | 252.52 | 526.00 | ||
| Prepayments and accrued income | 47.36 | 15.00 | 120.53 | ||
| Current other receivables | 500.58 | 2 583.08 | |||
| Short term receivables total | 1 116.58 | 3 364.17 | 1 610.00 | 794.00 | 815.01 |
| Cash and bank deposits | 1 052.60 | 784.04 | 677.00 | 1 455.00 | 3 116.08 |
| Cash and cash equivalents | 1 052.60 | 784.04 | 677.00 | 1 455.00 | 3 116.08 |
| Balance sheet total (assets) | 6 571.29 | 7 077.77 | 7 563.00 | 6 699.00 | 7 449.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 775.00 | 1 700.00 | 2 000.00 | 5 100.00 | 700.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 2 902.62 | 1 984.43 | 1 687.00 | -1 356.00 | - 634.55 |
| Profit of the financial year | 781.81 | 1 702.16 | 2 058.00 | 1 421.00 | 1 743.76 |
| Shareholders equity total | 4 959.43 | 5 886.59 | 6 245.00 | 1 665.00 | 2 309.20 |
| Provisions | 283.73 | 215.91 | 382.00 | 386.00 | 360.08 |
| Non-current loans from credit institutions | 45.59 | ||||
| Non-current liabilities total | 45.59 | ||||
| Current loans from credit institutions | 43.46 | ||||
| Advances received | 25.00 | ||||
| Current trade creditors | 118.88 | 105.59 | 258.00 | 143.00 | 150.19 |
| Current owed to participating | 9.02 | 18.19 | 10.00 | 12.00 | 12.96 |
| Current owed to group member | 3 619.00 | 3 513.75 | |||
| Short-term deferred tax liabilities | 297.75 | 446.42 | 427.00 | 402.00 | 524.81 |
| Other non-interest bearing current liabilities | 788.42 | 405.06 | 241.00 | 472.00 | 578.37 |
| Current liabilities total | 1 282.54 | 975.27 | 936.00 | 4 648.00 | 4 780.08 |
| Balance sheet total (liabilities) | 6 571.29 | 7 077.77 | 7 563.00 | 6 699.00 | 7 449.36 |
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