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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.26 | 2 352.07 | 1 658.39 | 1 836.74 | 1 724.13 |
| Employee benefit expenses | -1 924.87 | -1 942.86 | -1 872.90 | -1 875.39 | -1 608.21 |
| Total depreciation | -23.66 | -23.66 | -23.66 | -23.66 | -23.65 |
| EBIT | 218.74 | 385.56 | - 238.16 | -62.30 | 92.27 |
| Other financial income | 417.48 | 27.63 | 254.69 | 322.95 | 238.40 |
| Other financial expenses | -9.81 | - 129.35 | -6.05 | -4.18 | -4.26 |
| Pre-tax profit | 626.41 | 283.83 | 10.48 | 256.47 | 326.41 |
| Income taxes | - 138.24 | -63.18 | -3.51 | -56.93 | -72.15 |
| Net earnings | 488.17 | 220.65 | 6.97 | 199.54 | 254.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 223.42 | 1 199.77 | 1 176.11 | 1 152.45 | 1 138.35 |
| Tangible assets total | 1 223.42 | 1 199.77 | 1 176.11 | 1 152.45 | 1 138.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.20 | 23.75 | 30.20 | ||
| Inventories total | 15.20 | 23.75 | 30.20 | ||
| Current trade debtors | 531.12 | 1 172.98 | 371.08 | 616.31 | 278.17 |
| Current amounts owed by group member comp. | 76.53 | 12.00 | |||
| Current other receivables | 0.68 | 200.00 | 0.34 | 7.61 | |
| Current deferred tax assets | 7.15 | ||||
| Short term receivables total | 608.33 | 1 384.98 | 378.57 | 623.92 | 278.17 |
| Other current investments | 1 183.00 | 1 066.00 | 950.40 | 840.00 | 1 030.40 |
| Cash and bank deposits | 2 014.85 | 492.31 | 1 472.63 | 1 514.63 | 1 573.10 |
| Cash and cash equivalents | 3 197.85 | 1 558.31 | 2 423.03 | 2 354.63 | 2 603.50 |
| Balance sheet total (assets) | 5 044.80 | 4 166.80 | 4 007.91 | 4 131.00 | 4 020.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.61 | 233.47 | 240.41 | 248.98 | 275.51 |
| Retained earnings | 2 368.47 | 2 623.18 | 2 603.42 | 2 361.41 | 2 285.43 |
| Profit of the financial year | 488.17 | 220.65 | 6.97 | 199.54 | 254.26 |
| Shareholders equity total | 3 212.26 | 3 202.30 | 2 975.80 | 2 934.92 | 2 940.20 |
| Provisions | 51.64 | 56.41 | 59.92 | 65.95 | 70.72 |
| Non-current deferred tax liabilities | 83.12 | 52.33 | 39.03 | 56.83 | |
| Non-current liabilities total | 83.12 | 52.33 | 39.03 | 56.83 | |
| Current trade creditors | 125.39 | 31.90 | 361.19 | 258.87 | 95.28 |
| Current owed to group member | 43.01 | 20.37 | 4.11 | ||
| Short-term deferred tax liabilities | 39.03 | ||||
| Other non-interest bearing current liabilities | 1 572.40 | 823.86 | 567.99 | 811.86 | 813.86 |
| Current liabilities total | 1 697.79 | 855.76 | 972.19 | 1 091.10 | 952.27 |
| Balance sheet total (liabilities) | 5 044.80 | 4 166.80 | 4 007.91 | 4 131.00 | 4 020.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.