LIGHT PLANNER ApS — Credit Rating and Financial Key Figures
CVR number: 37492671
Esromgade 15, 2200 København N
cb@lightplanner.dk
tel: 26859590
lightplanner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 924.90 | 1 701.04 | 3 774.38 | 3 528.43 | 2 188.46 |
Employee benefit expenses | -2 162.73 | -1 973.84 | -2 355.82 | -1 921.67 | -2 293.81 |
Other operating expenses | -0.64 | ||||
Total depreciation | - 235.81 | - 182.81 | - 228.05 | - 144.84 | - 171.69 |
EBIT | 526.36 | - 456.26 | 1 190.51 | 1 461.92 | - 277.03 |
Other financial income | -0.94 | 1.89 | 2.69 | ||
Other financial expenses | -12.20 | -4.45 | -10.22 | -15.78 | -19.41 |
Pre-tax profit | 514.16 | - 461.65 | 1 180.29 | 1 448.02 | - 293.75 |
Income taxes | - 107.52 | 95.20 | - 271.60 | - 347.33 | 47.91 |
Net earnings | 406.64 | - 366.45 | 908.69 | 1 100.69 | - 245.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 503.50 | 0.00 | |||
Machinery and equipment | 717.04 | 808.76 | 580.71 | 525.86 | 476.16 |
Tangible assets total | 1 220.53 | 808.76 | 580.71 | 525.86 | 476.16 |
Investments total | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
Deferred tax assets | 83.81 | ||||
Long term receivables total | 83.81 | ||||
Raw materials and consumables | 0.00 | ||||
Finished products/goods | 300.00 | 415.19 | 600.07 | 600.00 | 590.07 |
Inventories total | 300.00 | 415.19 | 600.07 | 600.00 | 590.07 |
Current trade debtors | 336.57 | 729.44 | 1 618.94 | 1 145.35 | 893.33 |
Current other receivables | 110.49 | ||||
Short term receivables total | 447.06 | 729.44 | 1 618.94 | 1 145.35 | 893.33 |
Cash and bank deposits | 695.67 | 654.86 | 1 110.30 | 1 882.03 | 45.95 |
Cash and cash equivalents | 695.67 | 654.86 | 1 110.30 | 1 882.03 | 45.95 |
Balance sheet total (assets) | 2 688.17 | 2 716.96 | 3 934.92 | 4 178.14 | 2 030.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 250.00 | - 200.00 | |||
Retained earnings | 823.10 | 1 229.73 | 363.28 | 521.97 | 1 569.63 |
Profit of the financial year | 406.64 | - 366.45 | 908.69 | 1 100.69 | - 245.84 |
Shareholders equity total | 1 529.73 | 913.28 | 1 321.97 | 1 472.66 | 1 373.79 |
Provisions | 15.55 | 10.52 | 12.91 | 0.83 | |
Non-current loans from credit institutions | 61.31 | ||||
Non-current liabilities total | 61.31 | ||||
Advances received | 160.58 | 44.90 | 741.36 | ||
Current trade creditors | 137.25 | 190.11 | 450.04 | 1 496.80 | 152.19 |
Current owed to participating | 130.44 | 3.24 | 12.13 | ||
Current owed to group member | 369.78 | 527.31 | 397.79 | 715.11 | |
Other non-interest bearing current liabilities | 475.27 | 849.61 | 1 013.25 | 477.42 | 491.47 |
Current liabilities total | 1 142.89 | 1 742.37 | 2 602.43 | 2 692.57 | 655.79 |
Balance sheet total (liabilities) | 2 688.17 | 2 716.96 | 3 934.92 | 4 178.14 | 2 030.41 |
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