LimeLight Life A/S — Credit Rating and Financial Key Figures
CVR number: 19387909
Skodsborgparken 64, 2942 Skodsborg
steen@ftsgruppen.dk
tel: 70105599
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.30 | 78.57 | 1 303.84 | - 104.46 | -56.07 |
| Employee benefit expenses | - 191.66 | -42.60 | -25.00 | ||
| Total depreciation | -76.45 | -83.17 | |||
| EBIT | 97.19 | -47.20 | 1 278.84 | - 104.46 | -56.07 |
| Other financial income | 25.32 | 9.76 | 16.07 | ||
| Other financial expenses | -58.60 | -59.32 | -55.83 | -10.30 | |
| Net income from associates (fin.) | - 381.89 | - 118.34 | -1 049.30 | 246.35 | |
| Pre-tax profit | - 343.31 | - 199.54 | 183.48 | 157.96 | -66.37 |
| Income taxes | -2.23 | 42.93 | - 173.51 | ||
| Net earnings | - 345.53 | - 156.61 | 9.97 | 157.96 | -66.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 321.86 | 3 252.17 | |||
| Machinery and equipment | 13.48 | ||||
| Tangible assets total | 3 335.34 | 3 252.17 | |||
| Holdings in group member companies | 970.09 | 978.29 | 1 021.12 | ||
| Investments total | 970.09 | 978.29 | 1 021.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 614.75 | ||||
| Prepayments and accrued income | 9.39 | ||||
| Current other receivables | 0.40 | 0.40 | 121.44 | ||
| Short term receivables total | 9.79 | 615.15 | 121.44 | ||
| Other current investments | 622.16 | ||||
| Cash and bank deposits | 1.68 | 1.68 | 0.30 | 306.27 | 730.32 |
| Cash and cash equivalents | 1.68 | 1.68 | 0.30 | 928.42 | 730.32 |
| Balance sheet total (assets) | 4 316.91 | 4 847.29 | 1 021.42 | 928.42 | 851.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 692.34 | 346.81 | 190.20 | -49.83 | 108.13 |
| Profit of the financial year | - 345.53 | - 156.61 | 9.97 | 157.96 | -66.37 |
| Shareholders equity total | 1 146.81 | 990.20 | 1 000.17 | 908.13 | 841.76 |
| Provisions | 537.30 | 494.38 | |||
| Non-current loans from credit institutions | 2 251.23 | 2 087.85 | |||
| Non-current liabilities total | 2 251.23 | 2 087.85 | |||
| Current loans from credit institutions | 312.43 | 223.66 | |||
| Current owed to group member | 0.45 | ||||
| Short-term deferred tax liabilities | 0.07 | 0.07 | |||
| Other non-interest bearing current liabilities | 68.62 | 1 051.13 | 21.25 | 20.30 | 10.00 |
| Current liabilities total | 381.56 | 1 274.87 | 21.25 | 20.30 | 10.00 |
| Balance sheet total (liabilities) | 4 316.91 | 4 847.29 | 1 021.42 | 928.42 | 851.76 |
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