L.J. LIFT ApS — Credit Rating and Financial Key Figures
CVR number: 31579023
Kirkebækvej 3, 8800 Viborg
info@ljlift.dk
tel: 20714012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.69 | 820.29 | 312.93 | 981.21 | - 551.00 |
| Employee benefit expenses | - 354.23 | - 346.17 | - 222.16 | - 183.02 | - 420.59 |
| EBIT | -47.53 | 474.12 | 90.77 | 798.19 | - 971.59 |
| Other financial expenses | -3.80 | -3.67 | -10.67 | -12.12 | -27.60 |
| Pre-tax profit | -51.34 | 470.44 | 80.11 | 786.08 | - 999.20 |
| Income taxes | -92.62 | -18.13 | - 148.94 | ||
| Net earnings | -51.34 | 377.83 | 61.98 | 637.14 | - 999.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 036.95 | 1 761.21 | 2 472.96 | 1 806.20 | |
| Inventories total | 2 036.95 | 1 761.21 | 2 472.96 | 1 806.20 | |
| Current trade debtors | 201.25 | 226.50 | 111.25 | 489.63 | |
| Current other receivables | 38.00 | 311.27 | 29.87 | 4.00 | 22.68 |
| Short term receivables total | 239.25 | 537.77 | 141.12 | 493.63 | 22.68 |
| Cash and bank deposits | 198.73 | 625.63 | 1 372.32 | 1 340.79 | |
| Cash and cash equivalents | 198.73 | 625.63 | 1 372.32 | 1 340.79 | |
| Balance sheet total (assets) | 2 276.20 | 2 497.72 | 3 239.72 | 3 672.14 | 1 363.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 999.99 | 1 948.66 | 2 326.48 | 2 288.46 | 1 125.60 |
| Profit of the financial year | -51.34 | 377.83 | 61.98 | 637.14 | - 999.20 |
| Shareholders equity total | 2 073.66 | 2 451.48 | 2 513.46 | 3 050.60 | 1 051.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.48 | ||||
| Current trade creditors | 29.89 | 26.41 | |||
| Short-term deferred tax liabilities | 14.62 | 104.75 | |||
| Other non-interest bearing current liabilities | 21.17 | 5.21 | 726.26 | 516.78 | 312.06 |
| Current liabilities total | 202.54 | 46.23 | 726.26 | 621.54 | 312.06 |
| Balance sheet total (liabilities) | 2 276.20 | 2 497.72 | 3 239.72 | 3 672.14 | 1 363.47 |
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