KS Lighting Group ApS — Credit Rating and Financial Key Figures
CVR number: 34712239
Haraldsvej 16, 8960 Randers SØ
rpr@nlgnordic.dk
tel: 86431333
www.nlgnordic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.51 | 4 015.04 | 3 375.15 | 2 932.00 | 2 323.64 |
| Employee benefit expenses | -1 579.10 | -3 135.87 | -3 217.24 | -3 045.00 | -2 682.36 |
| Total depreciation | -74.93 | -49.64 | -15.13 | -25.00 | -24.76 |
| EBIT | 158.48 | 829.53 | 142.78 | - 138.00 | - 383.48 |
| Other financial income | 8.83 | ||||
| Other financial expenses | - 141.38 | - 138.20 | - 129.47 | - 100.00 | - 149.54 |
| Pre-tax profit | 17.10 | 700.16 | 13.31 | - 238.00 | - 533.02 |
| Income taxes | -9.41 | - 158.22 | -3.94 | 51.00 | 117.26 |
| Net earnings | 7.69 | 541.94 | 9.37 | - 187.00 | - 415.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.54 | 18.54 | 13.54 | 9.00 | 3.54 |
| Intangible assets total | 23.54 | 18.54 | 13.54 | 9.00 | 3.54 |
| Machinery and equipment | 82.68 | 38.04 | 89.67 | 70.00 | 50.15 |
| Tangible assets total | 82.68 | 38.04 | 89.67 | 70.00 | 50.15 |
| Other receivables | 120.60 | ||||
| Investments total | 120.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 990.99 | 3 508.93 | 3 480.68 | 3 500.00 | 3 348.41 |
| Inventories total | 3 990.99 | 3 508.93 | 3 480.68 | 3 500.00 | 3 348.41 |
| Current trade debtors | 1 425.37 | 1 073.88 | 977.72 | 573.00 | 391.50 |
| Prepayments and accrued income | 51.38 | 51.41 | 59.00 | 153.17 | |
| Current other receivables | 96.43 | 34.00 | |||
| Current deferred tax assets | 26.95 | 12.45 | 10.51 | 71.00 | 177.29 |
| Short term receivables total | 1 600.13 | 1 120.33 | 1 039.64 | 703.00 | 721.96 |
| Cash and bank deposits | 21.01 | ||||
| Cash and cash equivalents | 21.01 | ||||
| Balance sheet total (assets) | 5 697.35 | 4 685.84 | 4 623.53 | 4 282.00 | 4 265.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 244.70 | ||||
| Shares repurchased | 113.00 | ||||
| Retained earnings | 693.41 | 832.81 | 1 374.75 | 1 384.00 | 1 197.35 |
| Profit of the financial year | 7.69 | 541.94 | 9.37 | - 187.00 | - 415.76 |
| Shareholders equity total | 1 025.81 | 1 567.75 | 1 464.12 | 1 277.00 | 861.59 |
| Non-current other liabilities | 44.61 | 152.59 | 141.63 | ||
| Non-current deferred tax liabilities | 143.00 | 148.05 | |||
| Non-current liabilities total | 44.61 | 152.59 | 141.63 | 143.00 | 148.05 |
| Current loans from credit institutions | 2 499.12 | 821.15 | 1 524.29 | 1 438.00 | 2 039.86 |
| Current trade creditors | 971.64 | 666.41 | 365.84 | 192.00 | 249.32 |
| Short-term deferred tax liabilities | 137.71 | ||||
| Other non-interest bearing current liabilities | 1 156.17 | 1 340.24 | 1 127.65 | 1 232.00 | 966.87 |
| Current liabilities total | 4 626.93 | 2 965.50 | 3 017.78 | 2 862.00 | 3 256.04 |
| Balance sheet total (liabilities) | 5 697.35 | 4 685.84 | 4 623.53 | 4 282.00 | 4 265.68 |
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