LIGHT CONSTRUCTOR ApS
CVR number: 36025093
Ulriksholmvej 9, Kølstrup 5300 Kerteminde
lm@lightconstructor.dk
tel: 72148814
www.lightconstructor.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.60 | 904.56 | 609.89 | 1 187.06 | 1 554.81 |
| Employee benefit expenses | -1 047.12 | - 799.48 | - 459.43 | - 501.21 | - 637.86 |
| Total depreciation | -86.50 | -74.13 | -48.02 | -35.84 | -35.83 |
| EBIT | 318.97 | 30.94 | 102.44 | 650.01 | 881.12 |
| Other financial income | 1.18 | 1.08 | 0.05 | 6.89 | |
| Other financial expenses | -10.23 | -1.26 | -5.42 | -6.65 | -0.51 |
| Pre-tax profit | 308.74 | 30.87 | 98.10 | 643.41 | 887.50 |
| Income taxes | -80.68 | -9.91 | -24.14 | - 143.69 | - 198.71 |
| Net earnings | 228.05 | 20.96 | 73.96 | 499.72 | 688.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 101.19 | 75.89 | 50.59 | 25.29 | |
| Intangible assets total | 101.19 | 75.89 | 50.59 | 25.29 | |
| Machinery and equipment | 92.63 | 43.80 | 21.08 | 10.54 | |
| Tangible assets total | 92.63 | 43.80 | 21.08 | 10.54 | |
| Other receivables | 34.70 | 35.74 | |||
| Investments total | 34.70 | 35.74 | |||
| Long term receivables total | |||||
| Finished products/goods | 678.24 | ||||
| Inventories total | 678.24 | ||||
| Current trade debtors | 134.50 | 38.43 | 4.19 | 988.57 | 387.06 |
| Current amounts owed by group member comp. | 297.97 | 426.35 | |||
| Current other receivables | 292.00 | 600.00 | 733.26 | ||
| Current deferred tax assets | 111.44 | 101.53 | 77.39 | 4.85 | 9.55 |
| Short term receivables total | 245.94 | 729.94 | 681.58 | 993.42 | 1 556.23 |
| Cash and bank deposits | 617.97 | 387.72 | 659.38 | 992.54 | 546.75 |
| Cash and cash equivalents | 617.97 | 387.72 | 659.38 | 992.54 | 546.75 |
| Balance sheet total (assets) | 1 092.42 | 1 273.09 | 1 412.63 | 2 021.80 | 2 781.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 634.81 | 862.86 | 883.82 | 957.78 | 1 457.50 |
| Profit of the financial year | 228.05 | 20.96 | 73.96 | 499.72 | 688.79 |
| Shareholders equity total | 912.86 | 933.82 | 1 007.78 | 1 507.50 | 2 196.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.54 | 76.33 | 34.88 | 18.26 | 306.84 |
| Current owed to group member | 60.51 | 188.80 | 74.89 | ||
| Short-term deferred tax liabilities | 83.25 | 203.41 | |||
| Other non-interest bearing current liabilities | 100.52 | 262.94 | 181.17 | 337.89 | 74.68 |
| Current liabilities total | 179.56 | 339.26 | 404.85 | 514.29 | 584.93 |
| Balance sheet total (liabilities) | 1 092.42 | 1 273.09 | 1 412.63 | 2 021.80 | 2 781.22 |
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