Lifa ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 43180223
Solsortvej 7, Korup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 957.29 | 1 395.24 |
| Wages and salaries | - 418.86 | - 872.04 |
| Social security expenses | -10.71 | -41.84 |
| EBIT | 527.72 | 481.36 |
| Other financial income | 1.11 | 1.34 |
| Other financial expenses | -4.08 | 7.14 |
| Pre-tax profit | 524.74 | 489.84 |
| Income taxes | - 116.25 | - 106.19 |
| Net earnings | 408.50 | 383.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.11 | 370.92 |
| Current other receivables | 16.00 | |
| Short term receivables total | 17.11 | 370.92 |
| Cash and bank deposits | 677.87 | 620.96 |
| Cash and cash equivalents | 677.87 | 620.96 |
| Balance sheet total (assets) | 694.97 | 991.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 |
| Retained earnings | - 114.40 | 83.00 |
| Profit of the financial year | 408.50 | 383.65 |
| Shareholders equity total | 448.50 | 624.45 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 116.25 | 106.19 |
| Other non-interest bearing current liabilities | 130.23 | 261.24 |
| Current liabilities total | 246.48 | 367.43 |
| Balance sheet total (liabilities) | 694.97 | 991.88 |
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