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LIGHT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34222797
Stensmosevej 24 F, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 674.042 308.384 027.522 999.542 955.44
Employee benefit expenses-1 538.47-1 806.35-2 410.35-2 271.96-1 763.48
Other operating expenses-10.50-14.95
Total depreciation-14.74-5.74-20.35-70.34-98.84
EBIT120.83485.791 581.86657.241 093.13
Other financial income1.101.15
Other financial expenses-25.73-23.54-19.21-28.63-9.10
Pre-tax profit95.10462.251 563.75629.761 084.03
Income taxes-23.12- 107.04- 340.11- 168.27- 242.35
Net earnings71.98355.211 223.64461.49841.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment46.579.33258.16512.82413.98
Tangible assets total46.579.33258.16512.82413.98
Investments total42.9343.6648.3149.8051.34
Long term receivables total
Raw materials and consumables806.82626.62634.27832.27772.65
Finished products/goods- 222.53- 303.31
Advance payments354.44462.87280.43222.53303.31
Inventories total1 161.271 089.49914.70832.27772.65
Current trade debtors445.33376.87417.38398.81658.28
Prepayments and accrued income65.3495.8458.8523.5662.23
Current other receivables350.17400.62
Current deferred tax assets574.67467.63127.52
Short term receivables total1 085.34940.34603.75772.551 121.13
Cash and bank deposits400.41865.742 011.231 295.082 251.59
Cash and cash equivalents400.41865.742 011.231 295.082 251.59
Balance sheet total (assets)2 736.512 948.563 836.143 462.524 610.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 817.02
Retained earnings963.021 035.00890.211 513.85- 841.68
Profit of the financial year71.98355.211 223.64461.49841.68
Shareholders equity total1 535.001 890.212 613.852 475.343 317.02
Provisions31.0629.74
Non-current loans from credit institutions215.18154.22
Non-current deferred tax liabilities9.69243.67
Non-current liabilities total224.87397.89
Current loans from credit institutions51.2357.24
Current trade creditors250.42386.12372.68214.87183.49
Current owed to group member403.09202.45134.1016.611.32
Other non-interest bearing current liabilities547.47465.64715.50448.54623.99
Accruals and deferred income0.534.130.01
Current liabilities total1 201.511 058.351 222.29731.25866.04
Balance sheet total (liabilities)2 736.512 948.563 836.143 462.524 610.69
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