LIGHTHOUSE AVIATION A/S — Credit Rating and Financial Key Figures
CVR number: 33045239
Amerika Plads 26 B, 2100 København Ø
info@lighthouse.aero
tel: 88536090
www.lighthouse.aero
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 531.60 | 2 365.76 | 2 497.58 | 3 277.24 | 1 965.94 |
| Employee benefit expenses | -1 191.04 | -1 172.56 | - 734.22 | - 791.97 | - 559.06 |
| Other operating expenses | -3.95 | ||||
| Total depreciation | - 162.54 | - 102.28 | -83.20 | -62.80 | |
| EBIT | 1 178.02 | 1 086.97 | 1 680.16 | 2 422.47 | 1 406.89 |
| Other financial income | 13.14 | 35.38 | |||
| Other financial expenses | -62.95 | -29.90 | -19.47 | -7.99 | -8.71 |
| Pre-tax profit | 1 115.08 | 1 057.06 | 1 673.82 | 2 414.48 | 1 433.56 |
| Income taxes | - 249.00 | - 253.52 | - 397.46 | - 548.96 | - 260.72 |
| Net earnings | 866.08 | 803.54 | 1 276.36 | 1 865.52 | 1 172.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 177.05 | 2 114.25 | 2 051.45 | 1 988.64 | |
| Machinery and equipment | 279.23 | 133.11 | |||
| Tangible assets total | 2 456.28 | 2 247.36 | 2 051.45 | 1 988.64 | |
| Other receivables | 12.42 | ||||
| Investments total | 12.42 | ||||
| Non-current other receivables | 1 030.00 | ||||
| Long term receivables total | 1 030.00 | ||||
| Finished products/goods | 29.36 | 123.55 | |||
| Inventories total | 29.36 | 123.55 | |||
| Current trade debtors | 129.42 | 129.96 | 242.71 | 209.55 | 180.28 |
| Current amounts owed by group member comp. | 312.87 | 78.76 | 50.37 | 1 785.86 | 304.31 |
| Prepayments and accrued income | 120.83 | 139.74 | |||
| Current other receivables | 16.10 | 35.63 | 80.82 | 66.96 | 229.25 |
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 459.00 | 244.34 | 373.90 | 2 183.20 | 853.58 |
| Cash and bank deposits | 774.71 | 637.76 | 275.62 | 154.17 | 269.54 |
| Cash and cash equivalents | 774.71 | 637.76 | 275.62 | 154.17 | 269.54 |
| Balance sheet total (assets) | 3 719.35 | 3 253.01 | 2 700.97 | 4 326.01 | 2 165.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 400.00 | 2 000.00 | 2 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 788.07 | 78.00 | -18.46 | - 742.09 | - 876.57 |
| Profit of the financial year | 866.08 | 803.54 | 1 276.36 | 1 865.52 | 1 172.84 |
| Shareholders equity total | 2 078.00 | 1 381.54 | 2 157.91 | 3 623.43 | 1 796.27 |
| Non-current other liabilities | 28.51 | ||||
| Non-current liabilities total | 28.51 | ||||
| Current trade creditors | 13.37 | 2.90 | |||
| Current owed to participating | 4.63 | ||||
| Current owed to group member | 1 205.63 | 1 420.48 | |||
| Short-term deferred tax liabilities | 269.83 | 252.91 | 397.46 | 548.96 | 260.72 |
| Other non-interest bearing current liabilities | 132.75 | 184.71 | 142.70 | 153.62 | 108.54 |
| Current liabilities total | 1 612.84 | 1 871.47 | 543.06 | 702.58 | 369.26 |
| Balance sheet total (liabilities) | 3 719.35 | 3 253.01 | 2 700.97 | 4 326.01 | 2 165.53 |
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