LIGHT PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 15203676
Nr. Lindvej 30, Lind 7400 Herning
mail@lightpartner.dk
tel: 97269699
www.lightpartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 427.36 | 13 856.51 | 20 994.34 | 26 194.11 | 19 493.64 |
| Employee benefit expenses | -10 606.90 | -9 890.89 | -12 406.33 | -14 535.83 | -14 212.57 |
| Other operating expenses | -60.79 | -3.31 | |||
| Total depreciation | - 277.62 | - 422.17 | - 581.70 | - 601.03 | - 381.49 |
| EBIT | 542.83 | 3 482.66 | 8 006.30 | 11 057.26 | 4 896.27 |
| Other financial income | 22.08 | 150.99 | 80.34 | 49.82 | 49.87 |
| Other financial expenses | - 229.81 | -87.95 | -83.44 | - 249.03 | - 519.53 |
| Pre-tax profit | 335.11 | 3 545.71 | 8 003.20 | 10 858.04 | 4 426.61 |
| Income taxes | -81.99 | - 784.64 | -1 777.78 | -2 424.72 | -1 025.69 |
| Net earnings | 253.11 | 2 761.06 | 6 225.42 | 8 433.33 | 3 400.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.18 | 56.46 | 52.85 | 70.19 | 90.55 |
| Machinery and equipment | 263.45 | 233.57 | 654.07 | 764.85 | 684.48 |
| Tangible assets total | 362.63 | 290.03 | 706.92 | 835.04 | 775.02 |
| Other receivables | 11.68 | ||||
| Investments total | 11.68 | ||||
| Long term receivables total | |||||
| Finished products/goods | 11 208.28 | 9 865.20 | 12 020.03 | 16 653.66 | 15 139.66 |
| Advance payments | 29.35 | 636.72 | 618.17 | 774.88 | 47.62 |
| Inventories total | 11 237.63 | 10 501.92 | 12 638.20 | 17 428.53 | 15 187.27 |
| Current trade debtors | 4 024.09 | 7 793.34 | 8 388.28 | 7 483.97 | 5 105.07 |
| Current amounts owed by group member comp. | 178.61 | 207.46 | 10.00 | 11.13 | 2 389.66 |
| Prepayments and accrued income | 160.56 | 163.53 | 319.00 | 375.32 | 430.13 |
| Current other receivables | 73.82 | 14.80 | 111.18 | 420.49 | 265.33 |
| Short term receivables total | 4 437.08 | 8 179.14 | 8 828.46 | 8 290.90 | 8 190.19 |
| Cash and bank deposits | 93.33 | 6.77 | 2 373.22 | 3 675.06 | 15.98 |
| Cash and cash equivalents | 93.33 | 6.77 | 2 373.22 | 3 675.06 | 15.98 |
| Balance sheet total (assets) | 16 130.67 | 18 977.85 | 24 546.79 | 30 229.53 | 24 180.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 750.00 | 5 500.00 | 8 000.00 | 3 000.00 | |
| Other reserves | 0.60 | -0.39 | |||
| Retained earnings | 5 822.52 | 3 325.64 | 586.70 | -1 187.88 | 4 245.44 |
| Profit of the financial year | 253.11 | 2 761.06 | 6 225.42 | 8 433.33 | 3 400.92 |
| Shareholders equity total | 6 275.64 | 9 036.70 | 12 512.12 | 15 446.04 | 10 845.97 |
| Provisions | 35.76 | 41.36 | 95.74 | 146.35 | 169.08 |
| Non-current other liabilities | 879.23 | 904.96 | |||
| Non-current deferred tax liabilities | 2 401.62 | 1 002.85 | |||
| Non-current liabilities total | 3 280.85 | 1 907.81 | |||
| Current loans from credit institutions | 3 544.71 | 1 774.70 | 3 396.70 | ||
| Advances received | 697.48 | 3 056.77 | 268.27 | ||
| Current trade creditors | 1 632.65 | 2 749.88 | 1 901.40 | 869.96 | 2 162.29 |
| Current owed to participating | 32.16 | 96.46 | |||
| Current owed to group member | 611.91 | ||||
| Short-term deferred tax liabilities | 90.16 | 779.04 | 2 125.44 | 1 558.91 | 2 557.10 |
| Other non-interest bearing current liabilities | 3 939.84 | 4 596.17 | 7 214.62 | 5 838.50 | 2 776.48 |
| Current liabilities total | 9 819.27 | 9 899.79 | 11 938.94 | 11 356.29 | 11 257.29 |
| Balance sheet total (liabilities) | 16 130.67 | 18 977.85 | 24 546.79 | 30 229.53 | 24 180.15 |
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