LIGHT CONSTRUCTOR ApS — Credit Rating and Financial Key Figures
CVR number: 36025093
Ulriksholmvej 9, Kølstrup 5300 Kerteminde
lm@lightconstructor.dk
tel: 72148814
www.lightconstructor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.56 | 609.89 | 1 187.06 | 1 554.81 | 1 468.56 |
| Employee benefit expenses | - 799.48 | - 459.43 | - 501.21 | - 637.86 | - 556.17 |
| Total depreciation | -74.13 | -48.02 | -35.84 | -35.83 | |
| EBIT | 30.94 | 102.44 | 650.01 | 881.12 | 912.40 |
| Other financial income | 1.18 | 1.08 | 0.05 | 6.89 | 13.93 |
| Other financial expenses | -1.26 | -5.42 | -6.65 | -0.51 | -0.99 |
| Pre-tax profit | 30.87 | 98.10 | 643.41 | 887.50 | 925.34 |
| Income taxes | -9.91 | -24.14 | - 143.69 | - 198.71 | - 208.46 |
| Net earnings | 20.96 | 73.96 | 499.72 | 688.79 | 716.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.89 | 50.59 | 25.29 | ||
| Intangible assets total | 75.89 | 50.59 | 25.29 | ||
| Machinery and equipment | 43.80 | 21.08 | 10.54 | ||
| Tangible assets total | 43.80 | 21.08 | 10.54 | ||
| Other receivables | 35.74 | ||||
| Investments total | 35.74 | ||||
| Long term receivables total | |||||
| Finished products/goods | 678.24 | 678.24 | |||
| Inventories total | 678.24 | 678.24 | |||
| Current trade debtors | 38.43 | 4.19 | 988.57 | 387.06 | 114.12 |
| Current amounts owed by group member comp. | 297.97 | 426.35 | 238.20 | ||
| Current other receivables | 292.00 | 600.00 | 733.26 | 402.09 | |
| Current deferred tax assets | 101.53 | 77.39 | 4.85 | 9.55 | 7.16 |
| Short term receivables total | 729.94 | 681.58 | 993.42 | 1 556.23 | 761.56 |
| Cash and bank deposits | 387.72 | 659.38 | 992.54 | 546.75 | 2 495.24 |
| Cash and cash equivalents | 387.72 | 659.38 | 992.54 | 546.75 | 2 495.24 |
| Balance sheet total (assets) | 1 273.09 | 1 412.63 | 2 021.80 | 2 781.22 | 3 935.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 862.86 | 883.82 | 957.78 | 1 457.50 | 646.29 |
| Profit of the financial year | 20.96 | 73.96 | 499.72 | 688.79 | 716.88 |
| Shareholders equity total | 933.82 | 1 007.78 | 1 507.50 | 2 196.29 | 2 913.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.33 | 34.88 | 18.26 | 306.84 | 285.59 |
| Current owed to group member | 188.80 | 74.89 | |||
| Short-term deferred tax liabilities | 83.25 | 203.41 | 206.07 | ||
| Other non-interest bearing current liabilities | 262.94 | 181.17 | 337.89 | 74.68 | 530.21 |
| Current liabilities total | 339.26 | 404.85 | 514.29 | 584.93 | 1 021.87 |
| Balance sheet total (liabilities) | 1 273.09 | 1 412.63 | 2 021.80 | 2 781.22 | 3 935.04 |
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