LICHTENBERG A/S — Credit Rating and Financial Key Figures
CVR number: 35805044
Vinkelvej 13, 2950 Vedbæk
christian@lichtenberg.as
tel: 30697861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.70 | 247.93 | -53.82 | 2 821.84 | 333.19 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 126.00 |
| Total depreciation | - 108.01 | - 108.01 | - 112.06 | -61.19 | -61.19 |
| EBIT | 194.69 | 19.91 | - 285.88 | 2 640.64 | 146.00 |
| Other financial income | 895.65 | 864.34 | 796.47 | 1 052.82 | 22.90 |
| Other financial expenses | - 119.31 | - 231.99 | - 330.85 | - 330.34 | - 140.25 |
| Net income from associates (fin.) | 2 291.40 | ||||
| Pre-tax profit | 971.03 | 652.26 | 179.75 | 5 654.53 | 28.64 |
| Income taxes | - 215.85 | - 158.12 | -38.44 | - 715.45 | -17.59 |
| Net earnings | 755.18 | 494.14 | 141.31 | 4 939.09 | 11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 060.72 | 9 952.71 | 9 921.60 | 4 295.72 | 4 234.52 |
| Advance payments and construction in progress | 292.42 | ||||
| Tangible assets total | 10 060.72 | 9 952.71 | 10 214.01 | 4 295.72 | 4 234.52 |
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 24 100.00 | 24 100.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 24 100.00 | 24 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 347.84 | 17 567.52 | 20 077.21 | 109.34 | |
| Prepayments and accrued income | 37.59 | ||||
| Current other receivables | 7.78 | 7.44 | |||
| Current deferred tax assets | 177.63 | 647.20 | 477.24 | 173.26 | |
| Short term receivables total | 16 533.25 | 18 252.31 | 20 561.89 | 109.34 | 173.26 |
| Other current investments | 3 275.69 | 3 173.69 | |||
| Cash and bank deposits | 99.68 | 20.57 | 41.58 | 1 274.38 | 319.68 |
| Cash and cash equivalents | 3 375.37 | 3 194.26 | 41.58 | 1 274.38 | 319.68 |
| Balance sheet total (assets) | 30 129.35 | 31 559.28 | 30 977.48 | 29 779.44 | 28 827.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 339.00 | 343.20 | 600.00 | 366.00 | |
| Retained earnings | 18 670.62 | 19 082.60 | 18 976.74 | 18 752.05 | 23 691.14 |
| Profit of the financial year | 755.18 | 494.14 | 141.31 | 4 939.09 | 11.06 |
| Shareholders equity total | 20 264.80 | 20 419.94 | 20 218.05 | 24 557.14 | 24 202.20 |
| Provisions | 500.50 | 496.00 | 491.30 | 205.00 | 211.30 |
| Non-current loans from credit institutions | 8 077.79 | 7 714.00 | 7 443.95 | 2 401.83 | 2 200.87 |
| Non-current liabilities total | 8 077.79 | 7 714.00 | 7 443.95 | 2 401.83 | 2 200.87 |
| Current loans from credit institutions | 626.76 | 756.66 | 753.58 | 219.91 | 200.96 |
| Advances received | 350.62 | 361.04 | 174.80 | 170.80 | 175.10 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 112.07 | 1 175.84 | 1 149.66 | 1 207.16 | 1 558.99 |
| Current owed to group member | 103.20 | ||||
| Short-term deferred tax liabilities | 127.18 | 441.76 | 152.39 | 944.33 | 70.55 |
| Other non-interest bearing current liabilities | 39.62 | 164.04 | 563.75 | 43.27 | 74.30 |
| Current liabilities total | 1 286.26 | 2 929.34 | 2 824.18 | 2 615.47 | 2 213.10 |
| Balance sheet total (liabilities) | 30 129.35 | 31 559.28 | 30 977.48 | 29 779.44 | 28 827.47 |
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