ALL-LIGHT A/S
CVR number: 31495172
Danmarksgade 1 A, 4690 Haslev
tjh@all-light.dk
tel: 56380415
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 515.72 | 3 980.79 | 3 192.86 | 2 594.48 | 2 437.32 |
| Employee benefit expenses | -1 953.23 | -2 021.38 | -1 967.10 | -1 902.37 | -1 866.93 |
| Total depreciation | -32.28 | -32.28 | -19.90 | -16.42 | -16.42 |
| EBIT | 530.21 | 1 927.14 | 1 205.87 | 675.70 | 553.97 |
| Other financial income | 4.41 | 14.07 | 3.28 | 0.63 | |
| Other financial expenses | - 101.12 | -62.76 | -75.61 | -51.14 | -45.70 |
| Pre-tax profit | 433.50 | 1 878.45 | 1 133.53 | 625.18 | 508.27 |
| Income taxes | -4.46 | - 416.38 | - 252.89 | - 141.76 | - 114.66 |
| Net earnings | 429.04 | 1 462.07 | 880.64 | 483.42 | 393.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.34 | 3.48 | |||
| Machinery and equipment | 114.93 | 98.51 | 82.09 | 65.67 | 49.26 |
| Tangible assets total | 134.26 | 101.99 | 82.09 | 65.67 | 49.26 |
| Other receivables | 30.25 | 31.47 | 32.10 | 33.38 | 34.67 |
| Investments total | 30.25 | 31.47 | 32.10 | 33.38 | 34.67 |
| Long term receivables total | |||||
| Finished products/goods | 1 809.34 | 2 723.25 | 2 959.87 | 2 807.41 | 2 698.27 |
| Advance payments | 220.35 | 265.29 | 351.88 | 26.71 | 29.43 |
| Inventories total | 2 029.69 | 2 988.53 | 3 311.75 | 2 834.12 | 2 727.70 |
| Current trade debtors | 1 811.75 | 2 213.39 | 1 745.77 | 1 448.04 | 1 579.85 |
| Current amounts owed by group member comp. | 31.55 | 243.45 | |||
| Prepayments and accrued income | 44.36 | 50.01 | 50.66 | 18.13 | |
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 84.28 | ||||
| Short term receivables total | 1 928.46 | 2 501.20 | 1 795.78 | 1 498.70 | 1 597.97 |
| Cash and bank deposits | 240.25 | 1 633.33 | 57.47 | 513.76 | 526.72 |
| Cash and cash equivalents | 240.25 | 1 633.33 | 57.47 | 513.76 | 526.72 |
| Balance sheet total (assets) | 4 362.91 | 7 256.53 | 5 279.20 | 4 945.64 | 4 936.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 426.50 | 355.53 | 1 417.60 | 1 898.24 | 1 981.66 |
| Profit of the financial year | 429.04 | 1 462.07 | 880.64 | 483.42 | 393.61 |
| Shareholders equity total | 1 355.53 | 2 817.60 | 3 198.24 | 3 281.66 | 3 275.28 |
| Provisions | 10.68 | 20.16 | 18.83 | 14.49 | |
| Non-current deferred tax liabilities | 321.42 | 243.41 | 143.09 | 119.00 | |
| Non-current liabilities total | 321.42 | 243.41 | 143.09 | 119.00 | |
| Current loans from credit institutions | 0.34 | 118.43 | |||
| Current trade creditors | 1 008.73 | 1 111.70 | 945.21 | 756.75 | 846.67 |
| Current owed to group member | 41.80 | 129.73 | 84.84 | ||
| Other non-interest bearing current liabilities | 1 998.65 | 2 994.79 | 711.94 | 615.57 | 596.05 |
| Current liabilities total | 3 007.38 | 4 106.83 | 1 817.39 | 1 502.05 | 1 527.55 |
| Balance sheet total (liabilities) | 4 362.91 | 7 256.53 | 5 279.20 | 4 945.64 | 4 936.32 |
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