LIFT & LØFT ApS — Credit Rating and Financial Key Figures
CVR number: 36075279
Guldalderen 9, Fløng 2640 Hedehusene
mads@liftogloft.dk
tel: 70702233
liftogloft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 083.00 | 10 167.00 | 11 728.00 | 13 909.00 | 16 156.83 |
| Employee benefit expenses | -2 030.00 | -2 670.00 | -3 302.00 | -3 509.00 | -4 368.16 |
| Other operating expenses | -51.00 | - 119.00 | |||
| Total depreciation | -3 275.00 | -4 888.00 | -5 816.00 | -5 577.00 | -5 921.31 |
| EBIT | 2 727.00 | 2 609.00 | 2 491.00 | 4 823.00 | 5 867.35 |
| Other financial income | 36.00 | 50.00 | 28.00 | 21.00 | 52.71 |
| Other financial expenses | - 317.00 | - 406.00 | - 388.00 | - 387.00 | - 355.11 |
| Pre-tax profit | 2 446.00 | 2 253.00 | 2 131.00 | 4 457.00 | 5 564.96 |
| Income taxes | - 548.00 | - 505.00 | - 471.00 | - 737.00 | -1 236.15 |
| Net earnings | 1 898.00 | 1 748.00 | 1 660.00 | 3 720.00 | 4 328.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 572.00 | 18 791.00 | 16 122.00 | 11 023.00 | 10 802.17 |
| Machinery and equipment | 1 308.00 | 2 517.00 | 2 307.00 | 4 249.00 | 6 548.40 |
| Tangible assets total | 16 880.00 | 21 308.00 | 18 429.00 | 15 272.00 | 17 350.57 |
| Investments total | |||||
| Non-current other receivables | 659.00 | ||||
| Long term receivables total | 659.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 582.00 | 4 092.00 | 4 064.00 | 6 307.00 | 5 988.91 |
| Current amounts owed by group member comp. | 1 561.00 | 853.00 | 197.00 | 216.00 | 6.26 |
| Prepayments and accrued income | 45.00 | 90.00 | 49.00 | 43.00 | 58.34 |
| Current other receivables | 388.00 | 377.00 | 181.00 | 249.48 | |
| Short term receivables total | 5 576.00 | 5 035.00 | 4 687.00 | 6 747.00 | 6 303.00 |
| Cash and bank deposits | 1 518.00 | 2 212.00 | 3 917.00 | 6 115.00 | 6 389.38 |
| Cash and cash equivalents | 1 518.00 | 2 212.00 | 3 917.00 | 6 115.00 | 6 389.38 |
| Balance sheet total (assets) | 23 974.00 | 28 555.00 | 27 033.00 | 28 134.00 | 30 701.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 2 500.00 |
| Retained earnings | 4 851.00 | 6 249.00 | 7 496.00 | 8 155.00 | 9 375.43 |
| Profit of the financial year | 1 898.00 | 1 748.00 | 1 660.00 | 3 720.00 | 4 328.80 |
| Shareholders equity total | 7 549.00 | 8 797.00 | 9 956.00 | 13 175.00 | 16 504.23 |
| Provisions | 743.00 | 997.00 | 922.00 | 807.00 | 1 119.81 |
| Non-current leasing loans | 9 114.00 | 9 985.00 | 7 363.00 | 4 847.00 | 4 732.04 |
| Non-current other liabilities | 15.00 | 55.00 | 55.00 | 59.00 | |
| Non-current liabilities total | 9 129.00 | 10 040.00 | 7 418.00 | 4 906.00 | 4 732.04 |
| Current loans from credit institutions | 3 776.00 | 5 014.00 | 5 012.00 | 3 445.00 | 3 823.30 |
| Current trade creditors | 1 831.00 | 1 990.00 | 1 318.00 | 2 557.00 | 1 412.76 |
| Current owed to participating | 1 232.00 | ||||
| Current owed to group member | 624.56 | ||||
| Short-term deferred tax liabilities | 276.00 | 252.00 | 546.00 | 853.00 | 923.23 |
| Other non-interest bearing current liabilities | 670.00 | 1 465.00 | 1 861.00 | 1 159.00 | 1 562.03 |
| Current liabilities total | 6 553.00 | 8 721.00 | 8 737.00 | 9 246.00 | 8 345.87 |
| Balance sheet total (liabilities) | 23 974.00 | 28 555.00 | 27 033.00 | 28 134.00 | 30 701.95 |
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