LICHT A/S — Credit Rating and Financial Key Figures
CVR number: 26169844
Jernholmen 6, 2650 Hvidovre
info@licht.dk
tel: 32840050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.35 | -1.69 | -2.10 | ||
| Gross profit | 4.05 | 5.06 | 4.77 | 1 595.12 | 2 517.36 |
| Employee benefit expenses | -2.05 | -2.58 | -2.65 | -2 146.55 | -2 038.43 |
| Total depreciation | -0.38 | -0.39 | -0.38 | - 380.15 | - 364.31 |
| EBIT | 0.27 | 0.40 | -0.35 | - 931.58 | 114.61 |
| Other financial income | 0.01 | 0.01 | 0.01 | 13.96 | 15.73 |
| Other financial expenses | -0.24 | -0.19 | -0.16 | - 250.61 | - 293.23 |
| Pre-tax profit | 0.04 | 0.21 | -0.50 | -1 168.23 | - 162.88 |
| Income taxes | -0.01 | -0.05 | 0.11 | 257.84 | 34.45 |
| Net earnings | 0.03 | 0.16 | -0.39 | - 910.40 | - 128.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.46 | 0.32 | 0.26 | ||
| Intangible assets total | 0.46 | 0.32 | 0.26 | ||
| Buildings | 11.68 | 11.31 | 10.95 | 74.13 | 17.45 |
| Machinery and equipment | 10 539.10 | 10 191.47 | |||
| Other tangible assets | -0.25 | -0.19 | -0.13 | ||
| Tangible assets total | 11.43 | 11.12 | 10.82 | 10 613.23 | 10 208.91 |
| Other non-current investments | -0.20 | -0.13 | -0.13 | ||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 344.81 | 3 371.96 | |||
| Finished products/goods | 3.05 | 3.10 | 3.49 | ||
| Inventories total | 3.05 | 3.10 | 3.49 | 3 344.81 | 3 371.96 |
| Current trade debtors | 0.70 | 1.07 | 0.54 | 321.65 | 563.75 |
| Current amounts owed by group member comp. | 0.22 | 0.28 | 0.35 | 423.12 | 430.52 |
| Prepayments and accrued income | 0.11 | 88.89 | 92.96 | ||
| Current other receivables | 0.03 | 0.54 | 0.30 | 386.15 | 218.90 |
| Current deferred tax assets | 0.00 | 0.02 | 0.03 | 25.84 | 31.45 |
| Short term receivables total | 0.96 | 2.02 | 1.21 | 1 245.64 | 1 337.57 |
| Cash and bank deposits | 0.03 | 0.00 | |||
| Cash and cash equivalents | 0.03 | 0.00 | |||
| Balance sheet total (assets) | 15.93 | 16.56 | 15.78 | 15 328.68 | 15 043.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6.99 | 7.02 | 7.18 | 6 788.60 | 5 878.21 |
| Profit of the financial year | 0.03 | 0.16 | -0.39 | - 910.40 | - 128.44 |
| Shareholders equity total | 8.02 | 8.18 | 7.79 | 6 878.21 | 6 749.77 |
| Provisions | 1.69 | 1.75 | 1.67 | 1 436.00 | 1 433.00 |
| Non-current loans from credit institutions | 0.17 | 846.44 | |||
| Non-current liabilities total | 0.17 | 846.44 | |||
| Current loans from credit institutions | 2.25 | 1.93 | 2.44 | 2 740.28 | 2 219.94 |
| Current trade creditors | 2.05 | 2.54 | 2.21 | 2 609.40 | 2 174.02 |
| Other non-interest bearing current liabilities | 1.76 | 2.16 | 1.68 | 1 664.79 | 1 620.28 |
| Current liabilities total | 6.06 | 6.63 | 6.32 | 7 014.48 | 6 014.23 |
| Balance sheet total (liabilities) | 15.93 | 16.56 | 15.78 | 15 328.68 | 15 043.45 |
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