DK-Lightning A/S — Credit Rating and Financial Key Figures

CVR number: 31480469
Kronhedevej 8, Torsted 6990 Ulfborg
contact@dk-lightning.dk
tel: 30636884
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit69 189.2711 396.396 470.74-2 185.02-3 338.73
Employee benefit expenses-22 808.91-8 747.01
Other operating expenses-1 118.15
Total depreciation-4 052.03- 142.90
EBIT42 328.332 506.485 352.59-2 185.02-3 338.73
Other financial income3.073 831.943 675.482 035.45
Other financial expenses-2 326.31- 313.05- 194.13- 228.14- 155.82
Reduction non-current investment assets-10.94
Net income from associates (fin.)268.37300.00323.12
Pre-tax profit40 270.382 185.579 290.401 585.44-1 459.09
Income taxes-5 874.58- 522.73-1 985.72- 193.85322.28
Net earnings34 395.801 662.837 304.681 391.59-1 136.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment214.32130.47
Tangible assets total214.32130.47
Holdings in group member companies291.62291.62591.62
Investments total291.62313.15591.62
Non-current other receivables20 418.85
Long term receivables total20 418.85
Raw materials and consumables273.04
Finished products/goods423.95
Inventories total423.95273.04
Current trade debtors10 804.513 867.39
Current amounts owed by group member comp.180.94
Prepayments and accrued income271.4263.77
Current other receivables3 218.7822 034.4426 903.4514 533.234 462.93
Current deferred tax assets485.92600.00381.19
Short term receivables total14 780.6326 146.5427 503.4514 914.424 462.93
Cash and bank deposits24 744.633 874.36555.01943.511 270.78
Cash and cash equivalents24 744.633 874.36555.01943.511 270.78
Balance sheet total (assets)60 874.0030 737.5628 650.0815 857.935 733.70

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 401.241 401.241 401.241 401.241 401.24
Shares repurchased1 500.008 000.0010 000.007 000.00
Other reserves291.62291.62591.62
Retained earnings-16 848.619 547.19910.021 806.323 197.91
Profit of the financial year34 395.801 662.837 304.681 391.59-1 136.81
Shareholders equity total20 740.0520 902.8820 207.5611 599.153 462.34
Provisions1 774.412 331.002 241.212 435.06981.84
Non-current accruals and deferred income575.00
Non-current deferred tax liabilities4 857.581 769.331 080.93
Non-current liabilities total4 857.58575.001 769.331 080.93
Short-term capital loans9 964.08
Current loans from credit institutions3 068.60
Advances received4 071.21
Current trade creditors5 422.88707.0670.3630.6328.46
Current owed to participating30.004 057.86990.77180.13
Current owed to group member2 204.56281.30
Short-term deferred tax liabilities4 406.31802.33
Other non-interest bearing current liabilities7 370.531 815.3122.47
Accruals and deferred income1 370.11
Current liabilities total33 501.966 928.684 431.991 823.73208.59
Balance sheet total (liabilities)60 874.0030 737.5628 650.0815 857.935 733.70
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