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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.83 | 1 141.33 | 135.26 | -1 677.37 | 5 581.97 |
| Total depreciation | - 530.51 | - 528.90 | - 480.60 | - 216.08 | |
| EBIT | -49.68 | 612.43 | - 345.34 | -1 893.45 | 5 581.97 |
| Other financial income | 116.10 | 91.92 | 115.50 | 113.50 | 690.51 |
| Other financial expenses | - 219.19 | - 203.16 | - 128.48 | - 119.90 | - 255.72 |
| Pre-tax profit | - 152.77 | 501.19 | - 358.32 | -1 899.85 | 6 016.76 |
| Income taxes | 31.55 | -92.58 | 76.43 | - 689.90 | -90.13 |
| Net earnings | - 121.22 | 408.61 | - 281.89 | -2 589.75 | 5 926.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 502.28 | 14 232.03 | 13 751.44 | 13 535.36 | |
| Tangible assets total | 17 502.28 | 14 232.03 | 13 751.44 | 13 535.36 | |
| Investments total | 392.89 | 536.01 | 679.83 | 824.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 151.55 | 541.58 | 1 323.61 | ||
| Current amounts owed by group member comp. | 2 984.02 | 3 803.15 | 3 786.40 | 16 557.65 | |
| Current owed by particip. interest comp. | 3 099.74 | ||||
| Current other receivables | 157.35 | 469.55 | 0.02 | ||
| Current deferred tax assets | 12.37 | 54.37 | 41.00 | ||
| Short term receivables total | 5 421.01 | 3 038.39 | 4 385.73 | 4 255.95 | 17 881.28 |
| Cash and bank deposits | 183.19 | 2 272.57 | 25.29 | 254.26 | 35.55 |
| Cash and cash equivalents | 183.19 | 2 272.57 | 25.29 | 254.26 | 35.55 |
| Balance sheet total (assets) | 23 499.36 | 20 079.00 | 18 842.29 | 18 869.93 | 17 916.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 8 789.12 | 8 667.90 | 9 076.50 | 8 794.62 | 6 204.86 |
| Profit of the financial year | - 121.22 | 408.61 | - 281.89 | -2 589.75 | 5 926.63 |
| Shareholders equity total | 9 171.90 | 9 580.50 | 9 298.62 | 6 708.87 | 12 635.49 |
| Provisions | 1 595.31 | 1 565.54 | 1 489.11 | ||
| Non-current loans from credit institutions | 6 174.89 | 4 717.18 | 4 311.09 | ||
| Non-current owed to participating | 2 859.43 | 2 875.61 | 2 939.17 | ||
| Non-current other liabilities | 292.00 | 273.00 | 273.00 | ||
| Non-current deferred tax liabilities | 121.34 | 2 339.01 | 1 105.01 | ||
| Non-current liabilities total | 6 466.89 | 7 970.96 | 7 459.69 | 5 278.18 | 1 105.01 |
| Current loans from credit institutions | 543.16 | 356.90 | 428.02 | 4 315.68 | 4 070.18 |
| Current trade creditors | 2 896.95 | 368.51 | 110.39 | 2 567.21 | 16.00 |
| Current owed to participating | 2 823.00 | ||||
| Short-term deferred tax liabilities | 90.13 | ||||
| Other non-interest bearing current liabilities | 2.16 | 236.59 | 56.46 | 0.02 | |
| Current liabilities total | 6 265.27 | 962.00 | 594.87 | 6 882.89 | 4 176.33 |
| Balance sheet total (liabilities) | 23 499.36 | 20 079.00 | 18 842.29 | 18 869.93 | 17 916.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.