LIGHT-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34075905
Rugmarken 15, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.66 | 2 373.33 | 3 400.87 | 4 650.21 | 2 284.76 |
| Employee benefit expenses | -1 188.82 | -1 456.21 | -1 945.09 | -2 144.22 | -1 366.91 |
| Other operating expenses | -85.63 | ||||
| Total depreciation | - 320.91 | - 416.92 | - 586.97 | - 739.24 | - 599.81 |
| EBIT | 113.93 | 500.20 | 783.18 | 1 766.74 | 318.04 |
| Other financial income | 1.49 | 3.38 | 1.84 | 7.45 | 12.23 |
| Other financial expenses | -22.07 | -37.84 | -49.65 | - 149.18 | - 138.43 |
| Net income from associates (fin.) | -13.00 | -4.00 | -4.00 | ||
| Pre-tax profit | 93.36 | 465.75 | 722.38 | 1 621.01 | 187.84 |
| Income taxes | -21.52 | - 101.95 | - 140.27 | - 391.18 | -61.93 |
| Net earnings | 71.84 | 363.79 | 582.11 | 1 229.83 | 125.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 373.37 | 1 529.82 | 1 858.07 | 1 530.10 | 1 402.71 |
| Tangible assets total | 1 373.37 | 1 529.82 | 1 858.07 | 1 530.10 | 1 402.71 |
| Holdings in group member companies | 50.00 | 50.00 | 37.00 | 33.00 | 29.00 |
| Investments total | 50.00 | 50.00 | 37.00 | 33.00 | 29.00 |
| Non-current other receivables | 848.66 | 1 211.41 | 1 983.09 | 2 112.74 | 1 705.03 |
| Long term receivables total | 848.66 | 1 211.41 | 1 983.09 | 2 112.74 | 1 705.03 |
| Finished products/goods | 148.21 | 120.21 | 108.80 | 250.38 | 293.13 |
| Inventories total | 148.21 | 120.21 | 108.80 | 250.38 | 293.13 |
| Current trade debtors | 686.87 | 468.20 | 755.97 | 1 382.89 | 778.58 |
| Current amounts owed by group member comp. | 640.78 | 9.48 | |||
| Current other receivables | 562.96 | 5.58 | 5.58 | 437.41 | |
| Current deferred tax assets | 16.16 | 33.94 | |||
| Short term receivables total | 1 249.83 | 1 114.56 | 761.55 | 1 408.53 | 1 249.93 |
| Cash and bank deposits | 65.86 | 42.08 | |||
| Cash and cash equivalents | 65.86 | 42.08 | |||
| Balance sheet total (assets) | 3 735.92 | 4 068.08 | 4 748.50 | 5 334.75 | 4 679.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 800.00 | ||
| Retained earnings | 1 309.65 | 1 081.48 | 945.28 | 727.39 | 1 957.22 |
| Profit of the financial year | 71.84 | 363.79 | 582.11 | 1 229.83 | 125.91 |
| Shareholders equity total | 1 461.48 | 1 825.28 | 2 107.39 | 2 837.22 | 2 163.13 |
| Provisions | 84.51 | 63.59 | 28.88 | ||
| Non-current loans from credit institutions | 84.65 | 39.36 | |||
| Non-current other liabilities | 32.77 | 33.83 | |||
| Non-current liabilities total | 84.65 | 72.13 | 33.83 | ||
| Current bonds | 919.10 | 967.01 | 1 008.18 | ||
| Current loans from credit institutions | 41.77 | 44.76 | 945.38 | 487.08 | 916.66 |
| Current trade creditors | 318.09 | 610.24 | 458.19 | 595.99 | 430.04 |
| Current owed to participating | 344.43 | 134.42 | 11.23 | 21.08 | |
| Current owed to group member | 572.94 | 240.91 | 80.75 | 61.01 | |
| Short-term deferred tax liabilities | 122.87 | 174.98 | 436.22 | 79.71 | |
| Other non-interest bearing current liabilities | 828.05 | 953.88 | |||
| Current liabilities total | 2 105.28 | 2 107.08 | 2 578.40 | 2 497.53 | 2 516.68 |
| Balance sheet total (liabilities) | 3 735.92 | 4 068.08 | 4 748.50 | 5 334.75 | 4 679.80 |
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