LIGHTCOM A/S — Credit Rating and Financial Key Figures

CVR number: 24224015
Priorparken 800, 2605 Brøndby
faktura@litecom.dk
tel: 32961681
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 025.4122 375.5627 817.1823 127.3221 121.49
Employee benefit expenses-12 992.23-11 167.57-12 456.71-12 764.66-14 779.92
Other operating expenses- 101.83- 138.34- 708.36
Total depreciation-10 374.27-10 412.58-9 332.46-7 249.58-8 648.26
EBIT-2 442.91657.085 319.663 113.09-2 306.68
Other financial income207.79143.03147.80300.68301.82
Other financial expenses-3 327.02- 993.01-1 177.40-1 551.07-2 070.55
Reduction non-current investment assets- 107.19
Net income from associates (fin.)-2 040.77498.142 279.81293.13- 617.37
Pre-tax profit-7 602.91305.246 569.862 155.82-4 799.97
Income taxes791.4066.04- 904.27- 372.40165.91
Net earnings-6 811.51371.275 665.591 783.41-4 634.06

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure781.19624.87
Intangible assets total781.19624.87
Buildings5.672.58304.951 953.791 655.83
Machinery and equipment34 652.8230 451.4522 101.5918 570.5830 012.91
Tangible assets total34 658.5030 454.0322 406.5320 524.3631 668.74
Holdings in group member companies239.26484.411 435.211 480.14810.35
Investments total239.26484.411 435.211 480.14810.35
Non-current other receivables378.00378.001 040.241 673.881 745.65
Long term receivables total378.00378.001 040.241 673.881 745.65
Finished products/goods1 448.65
Inventories total1 448.65
Current trade debtors3 861.997 007.1313 101.4413 600.748 900.86
Current amounts owed by group member comp.2 180.453 267.344 960.555 250.791 033.98
Current owed by particip. interest comp.348.46280.57269.82
Prepayments and accrued income33.2689.84157.605 143.3430.79
Current other receivables626.43338.7086.8994.912 377.42
Short term receivables total7 050.6010 703.0118 587.0424 359.6012 343.06
Cash and bank deposits16.701 139.301 072.62199.911 513.06
Cash and cash equivalents16.701 139.301 072.62199.911 513.06
Balance sheet total (assets)42 343.0643 158.7544 541.6549 019.0950 154.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Other reserves647.08487.40
Retained earnings12 679.115 921.536 202.9111 088.3313 086.19
Profit of the financial year-6 811.51371.275 665.591 783.41-4 634.06
Shareholders equity total6 377.606 802.8012 378.5014 028.839 449.53
Provisions1 167.891 101.862 006.132 177.922 012.00
Non-current loans from credit institutions1 555.457 025.186 331.15838.761 634.29
Non-current leasing loans2 935.755 117.91416.467 333.07
Non-current owed to group member6 168.756 711.935 950.695 940.105 922.74
Non-current owed to participating1 918.031 975.532 009.137 777.049 242.40
Non-current deferred tax liabilities200.62
Non-current liabilities total12 577.9820 830.5414 707.4214 756.5224 132.51
Current loans from credit institutions12 369.173 739.155 357.2610 227.956 845.78
Advances received263.64125.29343.655.77
Current trade creditors5 217.746 967.255 323.234 971.284 920.39
Current owed to participating266.91161.2947.1549.6653.09
Short-term deferred tax liabilities200.62
Other non-interest bearing current liabilities4 102.123 430.574 378.312 801.162 540.45
Current liabilities total22 219.5814 423.5615 449.6018 055.8314 560.33
Balance sheet total (liabilities)42 343.0643 158.7544 541.6549 019.0950 154.37
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