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LITE FLITE ApS — Credit Rating and Financial Key Figures
CVR number: 12794509
Lufthavnsvej 8, 6580 Vamdrup
tel: 75583758
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.00 | 4 227.00 | 4 015.00 | 4 535.00 | 4 360.00 |
| Employee benefit expenses | -2 176.00 | -2 383.00 | -2 714.00 | -3 493.00 | -3 697.00 |
| Total depreciation | - 210.00 | - 203.00 | - 201.00 | - 234.00 | - 246.00 |
| EBIT | 821.00 | 1 641.00 | 1 100.00 | 808.00 | 417.00 |
| Other financial expenses | - 113.00 | - 111.00 | - 147.00 | - 222.00 | - 178.00 |
| Pre-tax profit | 708.00 | 1 530.00 | 953.00 | 586.00 | 239.00 |
| Income taxes | - 157.00 | - 336.00 | - 210.00 | - 131.00 | -59.00 |
| Net earnings | 551.00 | 1 194.00 | 743.00 | 455.00 | 180.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 678.00 | 2 505.00 | 2 332.00 | 2 159.00 | 1 986.00 |
| Machinery and equipment | 49.00 | 93.00 | 348.00 | 309.00 | 298.00 |
| Tangible assets total | 2 727.00 | 2 598.00 | 2 680.00 | 2 468.00 | 2 284.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 719.00 | 1 531.00 | 2 210.00 | 2 705.00 | 3 942.00 |
| Advance payments | 36.00 | ||||
| Inventories total | 1 719.00 | 1 567.00 | 2 210.00 | 2 705.00 | 3 942.00 |
| Current trade debtors | 565.00 | 303.00 | 674.00 | 757.00 | 480.00 |
| Prepayments and accrued income | 26.00 | 111.00 | 101.00 | ||
| Current other receivables | 240.00 | 147.00 | 182.00 | 92.00 | |
| Current deferred tax assets | 38.00 | 28.00 | |||
| Short term receivables total | 805.00 | 488.00 | 882.00 | 868.00 | 701.00 |
| Cash and bank deposits | 305.00 | 1 325.00 | 734.00 | 364.00 | |
| Cash and cash equivalents | 305.00 | 1 325.00 | 734.00 | 364.00 | |
| Balance sheet total (assets) | 5 556.00 | 5 978.00 | 6 506.00 | 6 405.00 | 6 927.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 551.00 | 500.00 | 500.00 | 455.00 | 180.00 |
| Retained earnings | 1 747.00 | 1 798.00 | 2 492.00 | 2 780.00 | 3 055.00 |
| Profit of the financial year | 551.00 | 1 194.00 | 743.00 | 455.00 | 180.00 |
| Shareholders equity total | 2 974.00 | 3 617.00 | 3 860.00 | 3 815.00 | 3 540.00 |
| Provisions | 30.00 | 28.00 | 40.00 | 43.00 | 37.00 |
| Non-current loans from credit institutions | 1 558.00 | 1 389.00 | 1 161.00 | 1 061.00 | 974.00 |
| Non-current other liabilities | 176.00 | ||||
| Non-current deferred tax liabilities | 176.00 | 188.00 | 193.00 | 201.00 | |
| Non-current liabilities total | 1 734.00 | 1 565.00 | 1 349.00 | 1 254.00 | 1 175.00 |
| Current loans from credit institutions | 167.00 | 172.00 | 136.00 | 141.00 | 666.00 |
| Advances received | 43.00 | 159.00 | 11.00 | 54.00 | |
| Current trade creditors | 67.00 | 189.00 | 196.00 | 137.00 | 598.00 |
| Current owed to participating | 235.00 | 214.00 | |||
| Current owed to group member | 10.00 | 251.00 | 294.00 | ||
| Short-term deferred tax liabilities | 111.00 | 155.00 | 93.00 | ||
| Other non-interest bearing current liabilities | 473.00 | 364.00 | 601.00 | 425.00 | 349.00 |
| Current liabilities total | 818.00 | 768.00 | 1 257.00 | 1 293.00 | 2 175.00 |
| Balance sheet total (liabilities) | 5 556.00 | 5 978.00 | 6 506.00 | 6 405.00 | 6 927.00 |
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