LEADERSHIP LIGHTHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36027967
Jupitervej 11, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.81 | 1 504.69 | 2 076.26 | 1 219.17 | 2 249.70 |
| Employee benefit expenses | - 700.88 | - 812.38 | - 891.39 | - 858.19 | - 853.15 |
| EBIT | 722.93 | 692.31 | 1 184.87 | 360.98 | 1 396.54 |
| Other financial income | 233.86 | 32.43 | 212.79 | 174.87 | |
| Other financial expenses | -73.44 | -16.75 | - 373.61 | -4.68 | -20.40 |
| Pre-tax profit | 649.48 | 909.43 | 843.69 | 569.09 | 1 551.01 |
| Income taxes | - 144.94 | - 201.23 | - 188.50 | - 126.76 | - 344.89 |
| Net earnings | 504.55 | 708.19 | 655.19 | 442.33 | 1 206.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Non-current loans receivable | 931.05 | 1 164.90 | 2 138.07 | 2 316.82 | 2 497.43 |
| Long term receivables total | 931.05 | 1 164.90 | 2 138.07 | 2 316.82 | 2 497.43 |
| Inventories total | |||||
| Current trade debtors | 66.44 | 371.07 | 202.53 | 437.64 | |
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 106.44 | 411.07 | 242.53 | 40.00 | 477.64 |
| Cash and bank deposits | 1 121.62 | 1 522.04 | 1 154.92 | 1 467.36 | 1 482.77 |
| Cash and cash equivalents | 1 121.62 | 1 522.04 | 1 154.92 | 1 467.36 | 1 482.77 |
| Balance sheet total (assets) | 2 294.11 | 3 233.01 | 3 670.52 | 3 959.18 | 4 592.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Retained earnings | 896.46 | 1 288.01 | 1 881.80 | 1 536.99 | 1 857.32 |
| Profit of the financial year | 504.55 | 708.19 | 655.19 | 442.33 | 1 206.12 |
| Shareholders equity total | 1 561.61 | 2 159.20 | 2 701.39 | 3 029.32 | 3 235.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.69 | 0.97 | 0.97 | ||
| Current owed to participating | 247.20 | 247.20 | 247.20 | 247.20 | 247.20 |
| Short-term deferred tax liabilities | 95.99 | 219.17 | 236.00 | 82.26 | 342.64 |
| Other non-interest bearing current liabilities | 389.31 | 588.75 | 485.93 | 599.44 | 766.59 |
| Current liabilities total | 732.50 | 1 073.81 | 969.13 | 929.87 | 1 357.40 |
| Balance sheet total (liabilities) | 2 294.11 | 3 233.01 | 3 670.52 | 3 959.18 | 4 592.84 |
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