A LIFTE A/S — Credit Rating and Financial Key Figures
CVR number: 31471885
Tøxensvej 14, 4600 Køge
hanne@ktfirma.dk
tel: 56634090
www.alifte.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.63 | 312.87 | 128.51 | 284.58 | 186.72 |
| Employee benefit expenses | - 163.17 | -1.16 | |||
| Other operating expenses | -44.27 | - 146.83 | |||
| Total depreciation | -31.58 | -39.50 | -54.67 | -54.67 | -54.67 |
| EBIT | 492.05 | 229.10 | 73.84 | 66.74 | -15.94 |
| Other financial income | 4.74 | 6.07 | 3.30 | 1.96 | 2.01 |
| Other financial expenses | -0.20 | -0.14 | -0.77 | -1.21 | -7.88 |
| Pre-tax profit | 496.60 | 235.03 | 76.37 | 67.49 | -21.81 |
| Income taxes | - 111.03 | -52.61 | -17.73 | -14.87 | -0.52 |
| Net earnings | 385.57 | 182.42 | 58.63 | 52.62 | -22.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.43 | 535.35 | 480.68 | 426.01 | |
| Tangible assets total | 271.43 | 535.35 | 480.68 | 426.01 | |
| Investments total | |||||
| Non-current other receivables | 30.00 | 15.00 | 15.00 | 198.75 | |
| Long term receivables total | 30.00 | 15.00 | 15.00 | 198.75 | |
| Finished products/goods | 15.00 | 5.00 | |||
| Inventories total | 15.00 | 5.00 | |||
| Current trade debtors | 157.04 | 191.89 | 34.12 | 42.42 | 5.00 |
| Current amounts owed by group member comp. | 105.32 | 54.79 | 258.82 | ||
| Prepayments and accrued income | 44.00 | 33.00 | 22.00 | ||
| Current other receivables | 3.50 | 15.55 | |||
| Short term receivables total | 306.36 | 228.39 | 56.12 | 112.77 | 263.82 |
| Cash and bank deposits | 555.49 | 284.49 | 223.61 | 52.21 | 383.09 |
| Cash and cash equivalents | 555.49 | 284.49 | 223.61 | 52.21 | 383.09 |
| Balance sheet total (assets) | 1 163.28 | 1 078.22 | 780.41 | 789.73 | 646.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 485.21 | 100.00 | 100.00 | ||
| Retained earnings | - 385.57 | - 100.00 | -17.58 | 41.05 | 93.67 |
| Profit of the financial year | 385.57 | 182.42 | 58.63 | 52.62 | -22.33 |
| Shareholders equity total | 985.21 | 682.42 | 641.05 | 593.67 | 571.34 |
| Provisions | 62.12 | 83.05 | 79.70 | 93.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.63 | 286.12 | 34.79 | 16.00 | 16.00 |
| Current owed to group member | 26.64 | 3.80 | |||
| Other non-interest bearing current liabilities | 93.31 | 21.07 | 86.34 | 59.56 | |
| Current liabilities total | 115.95 | 312.76 | 59.66 | 102.34 | 75.56 |
| Balance sheet total (liabilities) | 1 163.28 | 1 078.22 | 780.41 | 789.73 | 646.90 |
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