LIGHTCOM EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30542711
Priorparken 800, 2605 Brøndby
mette@litecom.dk
tel: 32961671

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit480.831 141.33135.26-1 677.375 581.97
Total depreciation- 530.51- 528.90- 480.60- 216.08
EBIT-49.68612.43- 345.34-1 893.455 581.97
Other financial income116.1091.92115.50113.50690.51
Other financial expenses- 219.19- 203.16- 128.48- 119.90- 255.72
Pre-tax profit- 152.77501.19- 358.32-1 899.856 016.76
Income taxes31.55-92.5876.43- 689.90-90.13
Net earnings- 121.22408.61- 281.89-2 589.755 926.63

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters17 502.2814 232.0313 751.4413 535.36
Tangible assets total17 502.2814 232.0313 751.4413 535.36
Investments total392.89536.01679.83824.37
Long term receivables total
Inventories total
Current trade debtors2 151.55541.581 323.61
Current amounts owed by group member comp.2 984.023 803.153 786.4016 557.65
Current owed by particip. interest comp.3 099.74
Current other receivables157.35469.550.02
Current deferred tax assets12.3754.3741.00
Short term receivables total5 421.013 038.394 385.734 255.9517 881.28
Cash and bank deposits183.192 272.5725.29254.2635.55
Cash and cash equivalents183.192 272.5725.29254.2635.55
Balance sheet total (assets)23 499.3620 079.0018 842.2918 869.9317 916.84

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital504.00504.00504.00504.00504.00
Retained earnings8 789.128 667.909 076.508 794.626 204.86
Profit of the financial year- 121.22408.61- 281.89-2 589.755 926.63
Shareholders equity total9 171.909 580.509 298.626 708.8712 635.49
Provisions1 595.311 565.541 489.11
Non-current loans from credit institutions6 174.894 717.184 311.09
Non-current owed to participating2 859.432 875.612 939.17
Non-current other liabilities292.00273.00273.00
Non-current deferred tax liabilities121.342 339.011 105.01
Non-current liabilities total6 466.897 970.967 459.695 278.181 105.01
Current loans from credit institutions543.16356.90428.024 315.684 070.18
Current trade creditors2 896.95368.51110.392 567.2116.00
Current owed to participating2 823.00
Short-term deferred tax liabilities90.13
Other non-interest bearing current liabilities2.16236.5956.460.02
Current liabilities total6 265.27962.00594.876 882.894 176.33
Balance sheet total (liabilities)23 499.3620 079.0018 842.2918 869.9317 916.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.