ByLighthouse Financing ApS — Credit Rating and Financial Key Figures
CVR number: 40322930
Ved Fyret 73, Strib 5500 Middelfart
jens@progenios.dk
tel: 51526000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.32 | 345.36 | -5.88 | 294.87 | 194.17 |
| EBIT | 395.32 | 345.36 | -5.88 | 294.87 | 194.17 |
| Other financial income | 0.01 | 11.15 | 21.06 | 17.02 | 26.34 |
| Other financial expenses | -1.20 | -6.33 | -6.58 | -4.10 | -26.40 |
| Pre-tax profit | 394.13 | 350.18 | 8.60 | 307.79 | 194.11 |
| Income taxes | 1.30 | -1.32 | -2.84 | -2.51 | -1.87 |
| Net earnings | 395.43 | 348.87 | 5.76 | 305.28 | 192.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Investments total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 703.97 | 585.41 | 719.40 | 723.28 |
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 109.84 | 70.38 | 59.97 | 112.66 | 67.91 |
| Short term receivables total | 509.84 | 774.35 | 645.38 | 832.06 | 792.62 |
| Other current investments | 98.28 | ||||
| Cash and bank deposits | 99.80 | 18.43 | 4.29 | 4.35 | 22.38 |
| Cash and cash equivalents | 99.80 | 18.43 | 4.29 | 4.35 | 120.66 |
| Balance sheet total (assets) | 949.64 | 1 132.78 | 989.67 | 1 176.42 | 1 253.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 264.07 | 459.50 | 690.56 | 574.32 | 744.61 |
| Profit of the financial year | 395.43 | 348.87 | 5.76 | 305.28 | 192.24 |
| Shareholders equity total | 822.50 | 1 058.37 | 864.13 | 1 051.61 | 1 121.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.58 | 1.64 | 14.85 | 4.42 | |
| Current owed to group member | 17.02 | ||||
| Short-term deferred tax liabilities | 108.54 | 71.70 | 22.81 | 96.15 | 69.78 |
| Other non-interest bearing current liabilities | 1.08 | 87.88 | 24.24 | 61.64 | |
| Current liabilities total | 127.14 | 74.42 | 125.54 | 124.81 | 131.42 |
| Balance sheet total (liabilities) | 949.64 | 1 132.78 | 989.67 | 1 176.42 | 1 253.28 |
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