LED SOLAR GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 12722915
Isaajap Aqqutaa 18, 3900 Nuuk
jesper@lsg.gl
tel: 550606
www.lsg.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.81 | 400.22 | 2 348.39 | 3 116.12 | 2 038.18 |
| Employee benefit expenses | - 473.64 | -1 970.41 | -1 886.51 | -2 176.70 | |
| Other operating expenses | -40.08 | -0.75 | |||
| Total depreciation | - 101.46 | - 158.48 | - 127.79 | - 263.02 | - 268.47 |
| EBIT | 865.27 | - 231.89 | 249.44 | 966.59 | - 407.00 |
| Other financial income | 3.64 | ||||
| Other financial expenses | -35.32 | -29.47 | -69.61 | - 221.74 | - 236.65 |
| Pre-tax profit | 829.95 | - 261.37 | 179.83 | 748.50 | - 643.65 |
| Income taxes | - 263.92 | 113.03 | -48.51 | - 198.34 | 170.57 |
| Net earnings | 566.03 | - 148.34 | 131.31 | 550.16 | - 473.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413.10 | 367.20 | |||
| Machinery and equipment | 327.08 | 574.73 | 583.71 | 2 461.46 | 2 077.57 |
| Tangible assets total | 327.08 | 987.83 | 950.91 | 2 461.46 | 2 077.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.78 | 1 521.17 | |||
| Finished products/goods | 349.76 | 1 027.13 | 748.65 | ||
| Inventories total | 349.76 | 196.78 | 1 521.17 | 1 027.13 | 748.65 |
| Current trade debtors | 452.10 | 863.89 | 901.64 | 549.22 | |
| Current amounts owed by group member comp. | 0.35 | ||||
| Prepayments and accrued income | 10.78 | 10.78 | |||
| Current other receivables | 7.50 | 219.35 | 3.15 | 3.74 | 472.64 |
| Current deferred tax assets | 0.96 | 70.00 | 21.49 | 87.14 | |
| Short term receivables total | 8.81 | 752.23 | 899.31 | 905.37 | 1 109.00 |
| Cash and bank deposits | 926.99 | ||||
| Cash and cash equivalents | 926.99 | ||||
| Balance sheet total (assets) | 1 612.64 | 1 936.84 | 3 371.40 | 4 393.97 | 3 935.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 449.91 | 1 015.94 | 867.60 | 998.91 | 1 545.19 |
| Profit of the financial year | 566.03 | - 148.34 | 131.31 | 550.16 | - 473.08 |
| Shareholders equity total | 1 141.94 | 993.60 | 1 124.92 | 1 675.07 | 1 198.11 |
| Provisions | 83.43 | ||||
| Non-current loans from credit institutions | 1 180.07 | 889.43 | |||
| Non-current liabilities total | 1 180.07 | 889.43 | |||
| Current loans from credit institutions | 796.32 | 1 061.39 | 517.25 | 1 373.02 | |
| Current trade creditors | 206.77 | 146.91 | 805.00 | 496.87 | 61.11 |
| Current owed to participating | 16.19 | 16.19 | |||
| Short-term deferred tax liabilities | 263.94 | 93.41 | 93.41 | ||
| Other non-interest bearing current liabilities | 380.09 | 331.68 | 303.96 | ||
| Current liabilities total | 470.71 | 943.24 | 2 246.48 | 1 455.39 | 1 847.68 |
| Balance sheet total (liabilities) | 1 612.64 | 1 936.84 | 3 371.40 | 4 393.97 | 3 935.22 |
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