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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 086.01 | 6 728.08 | 8 980.23 | 16 254.70 | 14 322.15 |
| Employee benefit expenses | -2 923.78 | -3 776.27 | -6 208.04 | -13 685.71 | -10 426.45 |
| Other operating expenses | -13.66 | ||||
| Total depreciation | -74.83 | -95.88 | - 155.51 | - 638.97 | - 675.80 |
| EBIT | 1 087.40 | 2 855.93 | 2 616.68 | 1 916.36 | 3 219.90 |
| Other financial income | 102.38 | 128.22 | 376.87 | 156.01 | 78.20 |
| Other financial expenses | - 264.96 | - 194.14 | - 545.17 | - 925.97 | - 765.88 |
| Pre-tax profit | 924.82 | 2 790.01 | 2 448.38 | 1 146.40 | 2 532.22 |
| Income taxes | - 212.24 | - 637.36 | - 571.86 | - 306.69 | - 591.41 |
| Net earnings | 712.58 | 2 152.65 | 1 876.52 | 839.72 | 1 940.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 90.76 | 79.51 | 57.57 | 35.63 | 1 000.83 |
| Goodwill | 1 509.38 | 2 037.82 | |||
| Intangible assets total | 90.76 | 79.51 | 57.57 | 1 545.00 | 3 038.65 |
| Buildings | 31.57 | 34.72 | 80.38 | 488.62 | 402.48 |
| Machinery and equipment | 108.90 | 437.61 | 329.33 | 399.78 | 313.33 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 140.46 | 472.33 | 409.71 | 888.40 | 715.81 |
| Other non-current investments | -0.00 | ||||
| Investments total | 131.92 | 133.58 | 162.68 | 283.40 | 239.85 |
| Long term receivables total | |||||
| Finished products/goods | 4 989.40 | 5 091.79 | 11 776.60 | 12 196.03 | 10 187.32 |
| Advance payments | 990.19 | 2 920.39 | 1 691.24 | 517.71 | 1 577.12 |
| Inventories total | 5 979.59 | 8 012.17 | 13 467.84 | 12 713.74 | 11 764.44 |
| Current trade debtors | 2 185.90 | 1 487.82 | 5 497.19 | 4 014.04 | 3 800.31 |
| Current amounts owed by group member comp. | 45.30 | 23.43 | 122.44 | 598.02 | |
| Prepayments and accrued income | 41.20 | 33.19 | 12.80 | 202.06 | 194.55 |
| Current other receivables | 48.15 | 48.15 | 48.14 | 73.95 | 387.91 |
| Short term receivables total | 2 320.54 | 1 592.58 | 5 680.57 | 4 888.07 | 4 382.77 |
| Cash and bank deposits | 15.49 | 99.19 | 59.23 | 266.47 | 2.45 |
| Cash and cash equivalents | 15.49 | 99.19 | 59.23 | 266.47 | 2.45 |
| Balance sheet total (assets) | 8 678.76 | 10 389.35 | 19 837.60 | 20 585.09 | 20 143.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 540.00 | 510.00 |
| Shares repurchased | 700.00 | 1 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 79.51 | 57.57 | 35.63 | 1 000.83 | |
| Retained earnings | 1 487.06 | 620.13 | 2 294.73 | 3 693.18 | 2 587.58 |
| Profit of the financial year | 712.58 | 2 152.65 | 1 876.52 | 839.72 | 1 940.81 |
| Shareholders equity total | 3 399.64 | 4 852.29 | 5 228.81 | 5 608.53 | 7 039.22 |
| Provisions | 9.26 | 27.21 | 22.32 | 13.33 | 212.92 |
| Non-current loans from credit institutions | 1 083.25 | 913.54 | |||
| Non-current other liabilities | 280.28 | 244.27 | 249.40 | 100.19 | |
| Non-current liabilities total | 280.28 | 244.27 | 249.40 | 1 183.44 | 913.54 |
| Current loans from credit institutions | 149.75 | 1 561.67 | 7 217.22 | 5 913.94 | 3 939.60 |
| Advances received | 439.53 | ||||
| Current trade creditors | 964.81 | 435.41 | 3 444.82 | 1 963.42 | 2 987.39 |
| Current owed to participating | 6.52 | 6.52 | 96.52 | 218.16 | 227.05 |
| Current owed to group member | 25.98 | 1 415.09 | 1 215.77 | 347.33 | |
| Short-term deferred tax liabilities | 212.24 | 533.40 | 476.85 | 611.76 | 424.34 |
| Other non-interest bearing current liabilities | 3 630.28 | 2 728.57 | 1 686.57 | 3 417.21 | 4 052.59 |
| Current liabilities total | 4 989.58 | 5 265.58 | 14 337.07 | 13 779.79 | 11 978.30 |
| Balance sheet total (liabilities) | 8 678.76 | 10 389.35 | 19 837.60 | 20 585.09 | 20 143.98 |
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