Lifa Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 31432324
Havnegade 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 543.60 | 4 297.28 | 3 747.03 | 12 931.39 | 5 086.11 |
| Reduction in value of non-current assets | 24 243.22 | - 536.53 | -1 053.98 | 7 000.00 | - 486.90 |
| EBIT | 53 786.82 | 3 760.74 | 2 693.05 | 19 931.38 | 4 599.22 |
| Other financial income | 185.44 | 208.96 | 231.19 | 462.50 | 549.13 |
| Other financial expenses | - 445.76 | -2 440.87 | -1 513.57 | -2 692.02 | -2 993.26 |
| Pre-tax profit | 29 283.28 | 2 065.37 | 2 464.65 | 10 701.86 | 2 641.99 |
| Income taxes | -6 371.73 | - 454.58 | - 542.35 | -2 354.40 | - 581.24 |
| Net earnings | 22 911.55 | 1 610.79 | 1 922.30 | 8 347.47 | 2 060.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145 000.00 | 145 000.00 | 145 000.00 | 152 000.00 | 152 000.00 |
| Tangible assets total | 145 000.00 | 145 000.00 | 145 000.00 | 152 000.00 | 152 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.96 | 97.35 | 165.61 | 115.02 | 167.69 |
| Current amounts owed by group member comp. | 2 056.57 | 50.91 | 50.94 | 272.81 | 1.55 |
| Prepayments and accrued income | 1 045.02 | 1 886.91 | |||
| Current other receivables | 3 880.97 | 8 344.12 | 5 135.48 | 6 713.14 | 7 712.57 |
| Short term receivables total | 6 048.50 | 8 492.38 | 5 352.03 | 8 145.99 | 9 768.73 |
| Cash and bank deposits | 4 159.60 | 1 597.33 | 5 492.03 | 3 163.40 | 1 360.19 |
| Cash and cash equivalents | 4 159.60 | 1 597.33 | 5 492.03 | 3 163.40 | 1 360.19 |
| Balance sheet total (assets) | 155 208.10 | 155 089.71 | 155 844.05 | 163 309.38 | 163 128.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | 14 333.39 | 37 244.93 | 36 855.72 | 35 778.02 | 42 125.49 |
| Profit of the financial year | 22 911.55 | 1 610.79 | 1 922.30 | 8 347.47 | 2 060.75 |
| Shareholders equity total | 42 744.93 | 39 355.72 | 41 278.02 | 47 625.49 | 46 686.24 |
| Provisions | 17 551.74 | 17 543.89 | 17 314.63 | 18 854.63 | 18 747.51 |
| Non-current loans from credit institutions | 90 827.00 | 93 057.34 | 93 125.33 | 93 125.33 | 93 125.33 |
| Non-current liabilities total | 90 827.00 | 93 057.34 | 93 125.33 | 93 125.33 | 93 125.33 |
| Current loans from credit institutions | 123.66 | ||||
| Advances received | 67.44 | 64.08 | 64.08 | 48.28 | 44.67 |
| Current owed to group member | 1 088.88 | 1 983.63 | 1 353.26 | 1 117.80 | 2 077.93 |
| Short-term deferred tax liabilities | 1 089.66 | 462.43 | 771.61 | 814.40 | 688.35 |
| Other non-interest bearing current liabilities | 1 838.45 | 2 498.95 | 1 937.12 | 1 723.46 | 1 758.88 |
| Current liabilities total | 4 084.43 | 5 132.76 | 4 126.07 | 3 703.93 | 4 569.84 |
| Balance sheet total (liabilities) | 155 208.10 | 155 089.71 | 155 844.05 | 163 309.38 | 163 128.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.