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S+J LICHT ApS — Credit Rating and Financial Key Figures

CVR number: 30571673
Skovledet 101 A, 3400 Hillerød
tel: 48244656
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit103.6332.5043.5261.8551.39
EBIT103.6332.5043.5261.8551.39
Other financial expenses-2.94-3.47-0.20-1.31-2.93
Income from other inv. held as non-curr. assets121.19-18.34148.06186.47- 283.63
Pre-tax profit221.8810.69191.38247.01- 235.16
Income taxes-49.39-2.95-42.28-54.6351.08
Net earnings172.507.74149.09192.38- 184.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable740.91768.43895.131 154.52857.83
Long term receivables total740.91768.43895.131 154.52857.83
Inventories total
Current other receivables15.000.611.321.84
Current deferred tax assets13.9360.96
Short term receivables total15.0014.541.3262.80
Cash and bank deposits169.8763.3265.3944.9571.82
Cash and cash equivalents169.8763.3265.3944.9571.82
Balance sheet total (assets)925.79831.75975.061 200.79992.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings448.46620.96628.70777.79970.18
Profit of the financial year172.507.74149.09192.38- 184.08
Shareholders equity total745.96753.70902.791 095.18911.10
Non-current deferred tax liabilities44.652.9529.2844.03
Non-current liabilities total44.652.9529.2844.03
Short-term deferred tax liabilities62.0734.4418.5937.95
Other non-interest bearing current liabilities73.1140.6642.9942.9943.40
Current liabilities total135.1875.1042.9961.5881.35
Balance sheet total (liabilities)925.79831.75975.061 200.79992.45
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