LIFTER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20951532
Axel Kiers Vej 8 B, 8270 Højbjerg
jt@lifterdanmark.dk
tel: 86293211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.64 | 2 167.26 | 2 352.07 | 1 658.39 | 1 839.03 |
| Employee benefit expenses | -1 900.33 | -1 924.87 | -1 942.86 | -1 872.90 | -1 877.68 |
| Total depreciation | -23.66 | -23.66 | -23.66 | -23.66 | -23.66 |
| EBIT | - 208.35 | 218.74 | 385.56 | - 238.16 | -62.31 |
| Other financial income | 26.00 | 417.48 | 27.63 | 254.69 | 322.95 |
| Other financial expenses | -27.11 | -9.81 | - 129.35 | -6.05 | -4.18 |
| Pre-tax profit | - 209.45 | 626.41 | 283.83 | 10.48 | 256.47 |
| Income taxes | 45.58 | - 138.24 | -63.18 | -3.51 | -56.93 |
| Net earnings | - 163.87 | 488.17 | 220.65 | 6.97 | 199.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.08 | 1 223.42 | 1 199.77 | 1 176.11 | 1 152.45 |
| Tangible assets total | 1 247.08 | 1 223.42 | 1 199.77 | 1 176.11 | 1 152.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.70 | 15.20 | 23.75 | 30.20 | |
| Inventories total | 27.70 | 15.20 | 23.75 | 30.20 | |
| Current trade debtors | 445.66 | 531.12 | 1 172.98 | 371.08 | 616.31 |
| Current amounts owed by group member comp. | 37.68 | 76.53 | 12.00 | ||
| Current other receivables | 0.68 | 200.00 | 0.34 | 7.61 | |
| Current deferred tax assets | 9.20 | 7.15 | |||
| Short term receivables total | 492.54 | 608.33 | 1 384.98 | 378.57 | 623.92 |
| Other current investments | 767.00 | 1 183.00 | 1 066.00 | 950.40 | 840.00 |
| Cash and bank deposits | 1 336.67 | 2 014.85 | 492.31 | 1 472.63 | 1 514.63 |
| Cash and cash equivalents | 2 103.67 | 3 197.85 | 1 558.31 | 2 423.03 | 2 354.63 |
| Balance sheet total (assets) | 3 870.99 | 5 044.80 | 4 166.80 | 4 007.91 | 4 131.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.71 | 230.61 | 233.47 | 240.41 | 248.98 |
| Retained earnings | 2 762.95 | 2 368.47 | 2 623.18 | 2 603.42 | 2 361.41 |
| Profit of the financial year | - 163.87 | 488.17 | 220.65 | 6.97 | 199.53 |
| Shareholders equity total | 2 949.80 | 3 212.26 | 3 202.30 | 2 975.80 | 2 934.92 |
| Provisions | 51.64 | 56.41 | 59.92 | 65.95 | |
| Non-current deferred tax liabilities | 83.12 | 52.33 | 39.03 | ||
| Non-current liabilities total | 83.12 | 52.33 | 39.03 | ||
| Current trade creditors | 53.87 | 125.39 | 31.90 | 361.19 | 258.87 |
| Current owed to group member | 43.01 | 20.37 | |||
| Other non-interest bearing current liabilities | 867.32 | 1 572.40 | 823.86 | 567.99 | 811.86 |
| Current liabilities total | 921.19 | 1 697.79 | 855.76 | 972.19 | 1 091.10 |
| Balance sheet total (liabilities) | 3 870.99 | 5 044.80 | 4 166.80 | 4 007.91 | 4 131.00 |
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