LIGHTHOUSE AVIATION ApS — Credit Rating and Financial Key Figures
CVR number: 33045239
Kvæsthusgade 1 B, 1251 København K
melgaard@lighthouse.aero
tel: 88536090
www.lighthouse.aero
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 365.76 | 2 497.58 | 3 277.24 | 1 946.30 | 1 776.50 |
| Employee benefit expenses | -1 172.56 | - 734.22 | - 791.97 | - 539.41 | - 581.91 |
| Other operating expenses | -3.95 | ||||
| Total depreciation | - 102.28 | -83.20 | -62.80 | ||
| EBIT | 1 086.97 | 1 680.16 | 2 422.47 | 1 406.89 | 1 194.59 |
| Other financial income | 13.14 | 35.38 | 79.57 | ||
| Other financial expenses | -29.90 | -19.47 | -7.99 | -8.71 | -24.01 |
| Pre-tax profit | 1 057.06 | 1 673.82 | 2 414.48 | 1 433.56 | 1 250.14 |
| Income taxes | - 253.52 | - 397.46 | - 548.96 | - 260.72 | - 279.79 |
| Net earnings | 803.54 | 1 276.36 | 1 865.52 | 1 172.84 | 970.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 114.25 | 2 051.45 | 1 988.64 | ||
| Machinery and equipment | 133.11 | ||||
| Tangible assets total | 2 247.36 | 2 051.45 | 1 988.64 | ||
| Investments total | 12.42 | 28.19 | |||
| Non-current other receivables | 1 030.00 | 650.00 | |||
| Long term receivables total | 1 030.00 | 650.00 | |||
| Finished products/goods | 123.55 | ||||
| Inventories total | 123.55 | ||||
| Current trade debtors | 129.96 | 242.71 | 209.55 | 180.28 | 209.22 |
| Current amounts owed by group member comp. | 78.76 | 50.37 | 1 785.86 | 304.31 | 754.46 |
| Prepayments and accrued income | 120.83 | 139.74 | 22.85 | ||
| Current other receivables | 35.63 | 80.82 | 66.96 | 229.25 | 379.98 |
| Short term receivables total | 244.34 | 373.90 | 2 183.20 | 853.58 | 1 366.50 |
| Cash and bank deposits | 637.76 | 275.62 | 154.17 | 269.54 | 92.82 |
| Cash and cash equivalents | 637.76 | 275.62 | 154.17 | 269.54 | 92.82 |
| Balance sheet total (assets) | 3 253.01 | 2 700.97 | 4 326.01 | 2 165.53 | 2 137.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 400.00 | 2 000.00 | 2 000.00 | 1 700.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 78.00 | -18.46 | - 742.09 | - 876.57 | - 943.73 |
| Profit of the financial year | 803.54 | 1 276.36 | 1 865.52 | 1 172.84 | 970.35 |
| Shareholders equity total | 1 381.54 | 2 157.91 | 3 623.43 | 1 796.27 | 1 766.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.42 | ||||
| Current trade creditors | 13.37 | 2.90 | |||
| Current owed to group member | 1 420.48 | ||||
| Short-term deferred tax liabilities | 252.91 | 397.46 | 548.96 | 260.72 | 279.79 |
| Other non-interest bearing current liabilities | 184.71 | 142.70 | 153.62 | 108.54 | 84.67 |
| Current liabilities total | 1 871.47 | 543.06 | 702.58 | 369.26 | 370.88 |
| Balance sheet total (liabilities) | 3 253.01 | 2 700.97 | 4 326.01 | 2 165.53 | 2 137.51 |
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