LIFTRA ApS — Credit Rating and Financial Key Figures
CVR number: 10110122
Stationsmestervej 81, 9200 Aalborg SV
tel: 96600300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.44 | 223.47 | 445.61 | 337.25 | 521.18 |
| Change in finished goods inventory | -15.14 | -78.55 | 26.08 | ||
| Manufacturing for enterprise's own use | 33.94 | 39.64 | |||
| Other operating income | 3.47 | 9.73 | 9.96 | ||
| Purchases during the financial year | - 211.14 | - 250.35 | - 312.49 | ||
| External services | -17.58 | -37.17 | -43.66 | ||
| Gross profit | 95.44 | 223.47 | 235.50 | 171.96 | 188.55 |
| Employee benefit expenses | -81.52 | - 110.64 | - 136.79 | ||
| Other operating expenses | -14.90 | -0.28 | -0.00 | ||
| Total depreciation | -4.11 | -12.60 | -15.40 | ||
| EBIT | -6.40 | 64.17 | 134.97 | 48.44 | 36.36 |
| Other financial income | 0.00 | 0.12 | 1.89 | ||
| Other financial expenses | -8.80 | -9.55 | -8.26 | ||
| Pre-tax profit | -7.01 | 51.97 | 126.17 | 39.01 | 29.99 |
| Income taxes | -26.33 | -8.37 | -6.10 | ||
| Net earnings | -7.01 | 51.97 | 99.84 | 30.64 | 23.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.48 | 125.43 | 152.00 | ||
| Intangible assets total | 3.48 | 125.43 | 152.00 | ||
| Machinery and equipment | 16.96 | 15.94 | 11.59 | ||
| Advance payments and construction in progress | 2.43 | 0.70 | 0.49 | ||
| Tangible assets total | 19.38 | 16.64 | 12.08 | ||
| Investments total | 196.03 | 331.80 | 0.66 | 0.87 | 0.89 |
| Non-current other receivables | 0.06 | 0.02 | |||
| Long term receivables total | 0.06 | 0.02 | |||
| Semifinished products | 161.49 | 251.84 | 242.09 | ||
| Raw materials and consumables | 6.82 | 33.28 | 31.50 | ||
| Finished products/goods | 11.80 | ||||
| Advance payments | 0.10 | ||||
| Inventories total | 180.12 | 285.12 | 273.68 | ||
| Current trade debtors | 111.63 | 15.88 | 20.41 | ||
| Current amounts owed by group member comp. | 149.42 | 94.27 | 160.72 | ||
| Prepayments and accrued income | 5.00 | 4.89 | 8.20 | ||
| Current other receivables | 17.08 | 6.70 | 5.22 | ||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 284.62 | 121.74 | 194.54 | ||
| Cash and bank deposits | 0.00 | 0.31 | 10.64 | ||
| Cash and cash equivalents | 0.00 | 0.31 | 10.64 | ||
| Balance sheet total (assets) | 196.03 | 331.80 | 488.32 | 550.13 | 643.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.20 | 62.46 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 23.00 | ||||
| Other reserves | 2.26 | 97.83 | 117.65 | ||
| Retained earnings | 7.01 | -51.97 | 19.62 | 92.98 | 102.89 |
| Profit of the financial year | -7.01 | 51.97 | 99.84 | 30.64 | 23.89 |
| Shareholders equity total | 13.20 | 62.46 | 144.85 | 221.58 | 244.56 |
| Provisions | 14.87 | 49.21 | 81.13 | ||
| Non-current loans from credit institutions | 12.96 | 8.97 | 73.20 | ||
| Non-current leasing loans | 0.03 | 0.02 | |||
| Non-current accruals and deferred income | 0.24 | ||||
| Non-current deferred tax liabilities | 1.16 | ||||
| Non-current liabilities total | 12.99 | 8.99 | 74.60 | ||
| Current loans from credit institutions | 54.78 | 111.10 | 68.24 | ||
| Advances received | 149.58 | 27.82 | 44.25 | ||
| Current trade creditors | 23.27 | 43.73 | 20.87 | ||
| Current owed to group member | 51.13 | 75.69 | 83.52 | ||
| Short-term deferred tax liabilities | 29.36 | 1.51 | 5.43 | ||
| Other non-interest bearing current liabilities | 5.69 | 10.51 | 21.24 | ||
| Accruals and deferred income | 1.79 | ||||
| Current liabilities total | 315.61 | 270.36 | 243.55 | ||
| Balance sheet total (liabilities) | 13.20 | 62.46 | 488.32 | 550.13 | 643.84 |
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