LITE A/S — Credit Rating and Financial Key Figures
CVR number: 34692432
Østre Fælledvej 11, 9400 Nørresundby
tel: 22487880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 760.48 | 6 301.39 | 2 889.53 | 7 005.48 | 8 129.66 |
| Employee benefit expenses | -4 492.51 | -4 961.70 | -5 173.42 | -4 839.55 | -5 457.32 |
| Total depreciation | - 816.28 | - 844.03 | -3 628.59 | - 623.01 | - 649.38 |
| EBIT | 1 451.69 | 495.66 | -5 912.48 | 1 542.92 | 2 022.96 |
| Other financial income | 119.93 | 111.39 | 108.53 | 13.10 | 8.70 |
| Other financial expenses | - 929.85 | -1 022.84 | - 815.63 | - 713.63 | - 834.42 |
| Net income from associates (fin.) | - 970.22 | - 414.67 | - 494.06 | 133.83 | |
| Pre-tax profit | - 328.45 | - 830.46 | -7 113.65 | 976.22 | 1 197.24 |
| Income taxes | - 155.07 | 1 112.60 | 1 618.81 | - 300.99 | - 310.78 |
| Net earnings | - 483.52 | 282.14 | -5 494.84 | 675.22 | 886.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 969.34 | 1 462.58 | 1 533.86 | 1 340.66 | 875.49 |
| Intangible assets total | 969.34 | 1 462.58 | 1 533.86 | 1 340.66 | 875.49 |
| Buildings | 577.06 | 314.63 | 116.09 | 25.29 | 158.25 |
| Machinery and equipment | 333.45 | 16.02 | 2.05 | ||
| Tangible assets total | 910.51 | 330.65 | 118.15 | 25.29 | 158.25 |
| Investments total | |||||
| Non-current other receivables | 189.85 | 194.05 | 198.59 | 176.61 | 176.61 |
| Long term receivables total | 189.85 | 194.05 | 198.59 | 176.61 | 176.61 |
| Finished products/goods | 14 654.93 | 12 692.50 | 10 655.58 | 14 928.72 | 15 420.45 |
| Advance payments | 10.70 | 913.19 | 414.34 | 40.09 | 98.89 |
| Inventories total | 14 665.63 | 13 605.70 | 11 069.92 | 14 968.80 | 15 519.33 |
| Current trade debtors | 11 764.20 | 9 902.21 | 8 893.11 | 12 209.89 | 9 736.25 |
| Current amounts owed by group member comp. | 2 971.63 | 1 788.93 | 223.77 | 853.97 | 853.97 |
| Prepayments and accrued income | 63.51 | 35.96 | 48.82 | 66.37 | 38.70 |
| Current other receivables | 15.53 | 173.07 | 104.58 | 61.88 | |
| Current deferred tax assets | 915.00 | 1 143.00 | 2 211.12 | ||
| Short term receivables total | 15 729.87 | 13 043.18 | 11 376.83 | 13 234.81 | 10 690.78 |
| Cash and bank deposits | 317.22 | 50.15 | 39.59 | 5.00 | 22.15 |
| Cash and cash equivalents | 317.22 | 50.15 | 39.59 | 5.00 | 22.15 |
| Balance sheet total (assets) | 32 782.42 | 28 686.30 | 24 336.94 | 29 751.17 | 27 442.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 010.00 | 1 010.00 |
| Other reserves | 706.92 | 1 461.49 | 1 235.62 | 1 045.71 | 682.88 |
| Retained earnings | -11 781.56 | -12 698.98 | -12 472.44 | 1 815.13 | 2 853.18 |
| Profit of the financial year | - 483.52 | 282.14 | -5 494.84 | 675.22 | 886.46 |
| Shareholders equity total | -10 558.17 | -9 955.35 | -15 731.66 | 4 546.07 | 5 432.52 |
| Provisions | 278.00 | 182.00 | |||
| Capital loans | 5 000.00 | ||||
| Non-current loans from credit institutions | 5 685.71 | 2 842.85 | |||
| Non-current owed to group member | 4 600.00 | 4 600.00 | 4 600.00 | ||
| Non-current other liabilities | 181.91 | 408.00 | |||
| Non-current liabilities total | 10 467.62 | 7 850.85 | 9 600.00 | ||
| Current loans from credit institutions | 19 052.28 | 13 519.41 | 15 754.53 | 11 912.30 | 10 755.00 |
| Current trade creditors | 767.94 | 1 211.02 | 915.81 | 760.51 | 1 386.13 |
| Current owed to group member | 9 883.00 | 9 142.95 | 9 372.94 | 9 330.65 | 6 799.03 |
| Short-term deferred tax liabilities | 268.96 | 406.78 | |||
| Other non-interest bearing current liabilities | 3 169.75 | 6 917.42 | 4 425.31 | 2 654.68 | 2 481.16 |
| Current liabilities total | 32 872.97 | 30 790.80 | 30 468.59 | 24 927.10 | 21 828.09 |
| Balance sheet total (liabilities) | 32 782.42 | 28 686.30 | 24 336.94 | 29 751.17 | 27 442.62 |
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