LITE FLITE ApS — Credit Rating and Financial Key Figures
CVR number: 12794509
Lufthavnsvej 8, 6580 Vamdrup
tel: 75583758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 224.00 | 3 207.00 | 4 227.00 | 4 015.00 | 4 535.00 |
| Employee benefit expenses | -2 417.00 | -2 176.00 | -2 383.00 | -2 714.00 | -3 493.00 |
| Total depreciation | - 217.00 | - 210.00 | - 203.00 | - 201.00 | - 234.00 |
| EBIT | 590.00 | 821.00 | 1 641.00 | 1 100.00 | 808.00 |
| Other financial expenses | - 118.00 | - 113.00 | - 111.00 | - 147.00 | - 222.00 |
| Pre-tax profit | 472.00 | 708.00 | 1 530.00 | 953.00 | 586.00 |
| Income taxes | - 104.00 | - 157.00 | - 336.00 | - 210.00 | - 131.00 |
| Net earnings | 368.00 | 551.00 | 1 194.00 | 743.00 | 455.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.00 | 2 678.00 | 2 505.00 | 2 332.00 | 2 159.00 |
| Machinery and equipment | 60.00 | 49.00 | 93.00 | 348.00 | 309.00 |
| Tangible assets total | 2 910.00 | 2 727.00 | 2 598.00 | 2 680.00 | 2 468.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 870.00 | 1 719.00 | 1 531.00 | 2 210.00 | 2 705.00 |
| Advance payments | 36.00 | ||||
| Inventories total | 1 870.00 | 1 719.00 | 1 567.00 | 2 210.00 | 2 705.00 |
| Current trade debtors | 438.00 | 565.00 | 303.00 | 674.00 | 757.00 |
| Prepayments and accrued income | 51.00 | 26.00 | 111.00 | ||
| Current other receivables | 59.00 | 240.00 | 147.00 | 182.00 | |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 548.00 | 805.00 | 488.00 | 882.00 | 868.00 |
| Cash and bank deposits | 878.00 | 305.00 | 1 325.00 | 734.00 | 364.00 |
| Cash and cash equivalents | 878.00 | 305.00 | 1 325.00 | 734.00 | 364.00 |
| Balance sheet total (assets) | 6 206.00 | 5 556.00 | 5 978.00 | 6 506.00 | 6 405.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 368.00 | 551.00 | 500.00 | 500.00 | 455.00 |
| Retained earnings | 1 930.00 | 1 747.00 | 1 798.00 | 2 492.00 | 2 780.00 |
| Profit of the financial year | 368.00 | 551.00 | 1 194.00 | 743.00 | 455.00 |
| Shareholders equity total | 2 791.00 | 2 974.00 | 3 617.00 | 3 860.00 | 3 815.00 |
| Provisions | 30.00 | 30.00 | 28.00 | 40.00 | 43.00 |
| Non-current loans from credit institutions | 2 243.00 | 1 558.00 | 1 389.00 | 1 161.00 | 1 061.00 |
| Non-current other liabilities | 176.00 | 176.00 | |||
| Non-current deferred tax liabilities | 176.00 | 188.00 | 193.00 | ||
| Non-current liabilities total | 2 419.00 | 1 734.00 | 1 565.00 | 1 349.00 | 1 254.00 |
| Current loans from credit institutions | 156.00 | 167.00 | 172.00 | 136.00 | 141.00 |
| Advances received | 70.00 | 43.00 | 159.00 | 11.00 | |
| Current trade creditors | 54.00 | 67.00 | 189.00 | 196.00 | 137.00 |
| Current owed to participating | 235.00 | ||||
| Current owed to group member | 10.00 | 251.00 | |||
| Short-term deferred tax liabilities | 56.00 | 111.00 | 155.00 | 93.00 | |
| Other non-interest bearing current liabilities | 630.00 | 473.00 | 364.00 | 601.00 | 425.00 |
| Current liabilities total | 966.00 | 818.00 | 768.00 | 1 257.00 | 1 293.00 |
| Balance sheet total (liabilities) | 6 206.00 | 5 556.00 | 5 978.00 | 6 506.00 | 6 405.00 |
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