LIFTER DANMARK ApS
CVR number: 20951532
Axel Kiers Vej 8 B, 8270 Højbjerg
jt@lifterdanmark.dk
tel: 86293211
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 442.95 | 1 715.64 | 2 167.26 | 2 352.07 | 1 658.39 |
Employee benefit expenses | -2 071.07 | -1 900.33 | -1 924.87 | -1 942.86 | -1 872.90 |
Total depreciation | -23.66 | -23.66 | -23.66 | -23.66 | -23.66 |
EBIT | 348.23 | - 208.35 | 218.74 | 385.56 | - 238.16 |
Other financial income | 29.78 | 26.00 | 417.48 | 27.63 | 254.69 |
Other financial expenses | -5.30 | -27.11 | -9.81 | - 129.35 | -6.05 |
Pre-tax profit | 372.72 | - 209.45 | 626.41 | 283.83 | 10.48 |
Income taxes | -83.40 | 45.58 | - 138.24 | -63.18 | -3.51 |
Net earnings | 289.32 | - 163.87 | 488.17 | 220.65 | 6.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 270.73 | 1 247.08 | 1 223.42 | 1 199.77 | 1 176.11 |
Tangible assets total | 1 270.73 | 1 247.08 | 1 223.42 | 1 199.77 | 1 176.11 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 23.90 | 27.70 | 15.20 | 23.75 | 30.20 |
Inventories total | 23.90 | 27.70 | 15.20 | 23.75 | 30.20 |
Current trade debtors | 467.63 | 445.66 | 531.12 | 1 172.98 | 371.08 |
Current amounts owed by group member comp. | 46.00 | 37.68 | 76.53 | 12.00 | |
Current other receivables | 0.68 | 200.00 | 0.34 | ||
Current deferred tax assets | 9.20 | 7.15 | |||
Short term receivables total | 513.63 | 492.54 | 608.33 | 1 384.98 | 378.57 |
Other current investments | 786.50 | 767.00 | 1 183.00 | 1 066.00 | 950.40 |
Cash and bank deposits | 1 976.00 | 1 336.67 | 2 014.85 | 492.31 | 1 472.63 |
Cash and cash equivalents | 2 762.50 | 2 103.67 | 3 197.85 | 1 558.31 | 2 423.03 |
Balance sheet total (assets) | 4 570.76 | 3 870.99 | 5 044.80 | 4 166.80 | 4 007.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 220.41 | 225.71 | 230.61 | 233.47 | 240.41 |
Retained earnings | 2 699.35 | 2 762.95 | 2 368.47 | 2 623.18 | 2 603.42 |
Profit of the financial year | 289.32 | - 163.87 | 488.17 | 220.65 | 6.97 |
Shareholders equity total | 3 334.07 | 2 949.80 | 3 212.26 | 3 202.30 | 2 975.80 |
Provisions | 42.11 | 51.64 | 56.41 | 59.92 | |
Non-current deferred tax liabilities | 74.34 | 83.12 | 52.33 | ||
Non-current liabilities total | 74.34 | 83.12 | 52.33 | ||
Current trade creditors | 439.49 | 53.87 | 125.39 | 31.90 | 361.19 |
Current owed to group member | 43.01 | ||||
Other non-interest bearing current liabilities | 680.75 | 867.32 | 1 572.40 | 823.86 | 567.99 |
Current liabilities total | 1 120.24 | 921.19 | 1 697.79 | 855.76 | 972.19 |
Balance sheet total (liabilities) | 4 570.76 | 3 870.99 | 5 044.80 | 4 166.80 | 4 007.91 |
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