LEDlight Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 32439101
Rørvangsvej 43 A, 4300 Holbæk
mobj@ledlightdanmark.dk
tel: 23956224
www.ledlightdanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 112.39 | 4 086.01 | 6 728.08 | 8 980.23 | 10 972.84 |
| Employee benefit expenses | -3 005.51 | -2 923.78 | -3 776.27 | -6 208.04 | -8 972.22 |
| Other operating expenses | -13.66 | ||||
| Total depreciation | -35.91 | -74.83 | -95.88 | - 155.51 | - 183.28 |
| EBIT | 1 070.98 | 1 087.40 | 2 855.93 | 2 616.68 | 1 803.67 |
| Other financial income | 52.79 | 102.38 | 128.22 | 376.87 | 156.01 |
| Other financial expenses | - 240.01 | - 264.96 | - 194.14 | - 545.17 | - 813.28 |
| Pre-tax profit | 883.76 | 924.82 | 2 790.01 | 2 448.38 | 1 146.40 |
| Income taxes | - 198.35 | - 212.24 | - 637.36 | - 571.86 | - 289.88 |
| Net earnings | 685.41 | 712.58 | 2 152.65 | 1 876.52 | 856.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 90.76 | 79.51 | 57.57 | 35.63 | |
| Intangible assets total | 90.76 | 79.51 | 57.57 | 35.63 | |
| Buildings | 45.32 | 31.57 | 34.72 | 80.38 | 84.14 |
| Machinery and equipment | 161.72 | 108.90 | 437.61 | 329.33 | 6.45 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 207.04 | 140.46 | 472.33 | 409.71 | 90.59 |
| Other receivables | 131.92 | 131.92 | 133.58 | 162.68 | 172.64 |
| Investments total | 131.92 | 131.92 | 133.58 | 162.68 | 172.64 |
| Long term receivables total | |||||
| Finished products/goods | 4 448.65 | 4 989.40 | 5 091.79 | 11 776.60 | 12 196.03 |
| Advance payments | 1 942.35 | 990.19 | 2 920.39 | 1 691.24 | 517.71 |
| Inventories total | 6 391.00 | 5 979.59 | 8 012.17 | 13 467.84 | 12 713.74 |
| Current trade debtors | 3 204.69 | 2 185.90 | 1 487.82 | 5 497.19 | 4 011.76 |
| Current amounts owed by group member comp. | 42.30 | 45.30 | 23.43 | 122.44 | 122.99 |
| Prepayments and accrued income | 62.16 | 41.20 | 33.19 | 12.80 | 179.87 |
| Current other receivables | 11.69 | 48.15 | 48.15 | 48.14 | 61.67 |
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 3 320.83 | 2 320.54 | 1 592.58 | 5 680.57 | 4 379.77 |
| Cash and bank deposits | 23.35 | 15.49 | 99.19 | 59.23 | 265.04 |
| Cash and cash equivalents | 23.35 | 15.49 | 99.19 | 59.23 | 265.04 |
| Balance sheet total (assets) | 10 074.14 | 8 678.76 | 10 389.35 | 19 837.60 | 17 657.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 500.00 | 500.00 | 500.00 | |
| Other reserves | 79.51 | 57.57 | 35.63 | ||
| Retained earnings | 1 501.65 | 1 487.06 | 620.13 | 2 294.73 | 3 693.18 |
| Profit of the financial year | 685.41 | 712.58 | 2 152.65 | 1 876.52 | 856.53 |
| Shareholders equity total | 2 687.06 | 3 399.64 | 4 852.29 | 5 228.81 | 5 585.34 |
| Provisions | 9.26 | 9.26 | 27.21 | 22.32 | |
| Non-current other liabilities | 99.52 | 280.28 | 244.27 | 249.40 | 100.19 |
| Non-current deferred tax liabilities | 0.79 | ||||
| Non-current liabilities total | 100.31 | 280.28 | 244.27 | 249.40 | 100.19 |
| Current loans from credit institutions | 2 764.88 | 149.75 | 1 561.67 | 7 217.22 | 5 605.90 |
| Advances received | 439.53 | ||||
| Current trade creditors | 1 247.19 | 964.81 | 435.41 | 3 444.82 | 1 930.58 |
| Current owed to participating | 264.97 | 6.52 | 6.52 | 96.52 | 6.52 |
| Current owed to group member | 1 056.83 | 25.98 | 1 415.09 | 475.03 | |
| Short-term deferred tax liabilities | 198.35 | 212.24 | 533.40 | 476.85 | 611.76 |
| Other non-interest bearing current liabilities | 1 745.29 | 3 630.28 | 2 728.57 | 1 686.57 | 2 902.55 |
| Current liabilities total | 7 277.51 | 4 989.58 | 5 265.58 | 14 337.07 | 11 971.87 |
| Balance sheet total (liabilities) | 10 074.14 | 8 678.76 | 10 389.35 | 19 837.60 | 17 657.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.