LIFLANDSGADE 15 ApS — Credit Rating and Financial Key Figures
CVR number: 28845391
Kongensgade 58, 6700 Esbjerg
roald@vegainvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.87 | 2 880.77 | 2 702.49 | 2 514.28 | 2 742.42 |
| Employee benefit expenses | - 451.76 | - 544.73 | - 544.58 | - 544.52 | |
| EBIT | 2 423.87 | 2 429.01 | 2 157.75 | 1 969.70 | 2 197.90 |
| Other financial income | 817.45 | 874.67 | 133.70 | 135.04 | 140.94 |
| Other financial expenses | - 712.76 | - 701.56 | - 699.44 | - 759.95 | - 711.03 |
| Pre-tax profit | 2 528.55 | 2 602.12 | 1 592.01 | 1 344.78 | 1 627.82 |
| Income taxes | - 556.00 | - 572.59 | - 350.08 | - 302.53 | - 358.94 |
| Net earnings | 1 972.55 | 2 029.54 | 1 241.93 | 1 042.25 | 1 268.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47 962.87 | 47 962.87 | 47 962.87 | 47 962.87 | 47 962.87 |
| Inventories total | 47 962.87 | 47 962.87 | 47 962.87 | 47 962.87 | 47 962.87 |
| Current amounts owed by group member comp. | 12 495.25 | 13 369.92 | 13 532.87 | 13 638.66 | 13 775.06 |
| Prepayments and accrued income | 14.54 | 14.85 | 15.26 | 16.46 | 16.99 |
| Current other receivables | 8 934.26 | 8 944.26 | 8 934.26 | 8 934.26 | 8 934.26 |
| Short term receivables total | 21 444.06 | 22 329.03 | 22 482.40 | 22 589.38 | 22 726.30 |
| Cash and bank deposits | 86.64 | 562.40 | 627.66 | 657.07 | 73.53 |
| Cash and cash equivalents | 86.64 | 562.40 | 627.66 | 657.07 | 73.53 |
| Balance sheet total (assets) | 69 493.57 | 70 854.30 | 71 072.93 | 71 209.32 | 70 762.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 831.57 | 3 804.13 | 5 833.66 | 7 075.59 | 8 117.83 |
| Profit of the financial year | 1 972.55 | 2 029.54 | 1 241.93 | 1 042.25 | 1 268.88 |
| Shareholders equity total | 3 929.13 | 5 958.66 | 7 200.59 | 8 242.83 | 9 511.71 |
| Provisions | 574.00 | 605.00 | 606.00 | 607.00 | 609.00 |
| Non-current loans from credit institutions | 55 517.89 | 54 264.29 | 52 907.53 | 51 662.35 | 50 203.30 |
| Non-current other liabilities | 6 492.20 | 6 492.20 | |||
| Non-current deferred tax liabilities | 6 492.20 | 7 033.79 | 6 841.28 | 301.12 | 356.94 |
| Non-current liabilities total | 62 010.10 | 61 298.08 | 59 748.82 | 58 455.68 | 57 052.45 |
| Current loans from credit institutions | 1 500.00 | 1 400.00 | 1 400.00 | 1 300.00 | 1 400.00 |
| Current trade creditors | 41.64 | 79.97 | 35.40 | 79.79 | 139.81 |
| Current owed to group member | 250.00 | 250.00 | 250.00 | 792.00 | 241.07 |
| Short-term deferred tax liabilities | 541.59 | 349.08 | 301.12 | ||
| Other non-interest bearing current liabilities | 1 188.71 | 1 262.60 | 1 290.54 | 1 382.94 | 1 507.54 |
| Current liabilities total | 2 980.35 | 2 992.56 | 3 517.52 | 3 903.81 | 3 589.55 |
| Balance sheet total (liabilities) | 69 493.57 | 70 854.30 | 71 072.93 | 71 209.32 | 70 762.71 |
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