LIGHT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34222797
Stensmosevej 24 F, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.87 | 1 674.04 | 2 308.38 | 4 027.52 | 2 999.54 |
| Employee benefit expenses | -1 285.36 | -1 538.47 | -1 806.35 | -2 410.35 | -2 271.96 |
| Other operating expenses | -10.50 | -14.95 | |||
| Total depreciation | -6.65 | -14.74 | -5.74 | -20.35 | -70.34 |
| EBIT | 158.86 | 120.83 | 485.79 | 1 581.86 | 657.24 |
| Other financial income | -4.12 | 1.10 | 1.15 | ||
| Other financial expenses | -23.45 | -25.73 | -23.54 | -19.21 | -28.63 |
| Pre-tax profit | 131.29 | 95.10 | 462.25 | 1 563.75 | 629.76 |
| Income taxes | -29.56 | -23.12 | - 107.04 | - 340.11 | - 168.27 |
| Net earnings | 101.73 | 71.98 | 355.21 | 1 223.64 | 461.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.30 | 46.57 | 9.33 | 258.16 | 512.82 |
| Tangible assets total | 61.30 | 46.57 | 9.33 | 258.16 | 512.82 |
| Other receivables | 42.75 | 42.93 | 43.66 | 48.31 | 49.80 |
| Investments total | 42.75 | 42.93 | 43.66 | 48.31 | 49.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 848.82 | 806.82 | 626.62 | 634.27 | 832.27 |
| Advance payments | 84.21 | 354.44 | 462.87 | 280.43 | 222.53 |
| Inventories total | 933.02 | 1 161.27 | 1 089.49 | 914.70 | 1 054.81 |
| Current trade debtors | 457.08 | 445.33 | 376.87 | 417.38 | 398.81 |
| Prepayments and accrued income | 77.23 | 65.34 | 95.84 | 58.85 | 23.56 |
| Current other receivables | 20.78 | 127.64 | |||
| Current deferred tax assets | 597.79 | 574.67 | 467.63 | 127.52 | |
| Short term receivables total | 1 152.88 | 1 085.34 | 940.34 | 603.75 | 550.02 |
| Cash and bank deposits | 514.43 | 400.41 | 865.74 | 2 011.23 | 1 295.08 |
| Cash and cash equivalents | 514.43 | 400.41 | 865.74 | 2 011.23 | 1 295.08 |
| Balance sheet total (assets) | 2 704.38 | 2 736.51 | 2 948.56 | 3 836.14 | 3 462.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 861.29 | 963.02 | 1 035.00 | 890.21 | 1 513.85 |
| Profit of the financial year | 101.73 | 71.98 | 355.21 | 1 223.64 | 461.49 |
| Shareholders equity total | 1 463.02 | 1 535.00 | 1 890.21 | 2 613.85 | 2 475.34 |
| Provisions | 31.06 | ||||
| Non-current loans from credit institutions | 215.18 | ||||
| Non-current other liabilities | 9.69 | ||||
| Non-current liabilities total | 224.87 | ||||
| Current loans from credit institutions | 51.23 | ||||
| Current trade creditors | 225.34 | 250.42 | 386.12 | 372.68 | 214.87 |
| Current owed to group member | 433.13 | 403.09 | 202.45 | 134.10 | 16.61 |
| Other non-interest bearing current liabilities | 582.37 | 547.47 | 465.64 | 715.50 | 448.54 |
| Accruals and deferred income | 0.53 | 0.53 | 4.13 | 0.01 | |
| Current liabilities total | 1 241.37 | 1 201.51 | 1 058.35 | 1 222.29 | 731.25 |
| Balance sheet total (liabilities) | 2 704.38 | 2 736.51 | 2 948.56 | 3 836.14 | 3 462.52 |
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