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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