Anpartsselskabet Lighthouse Restauration — Credit Rating and Financial Key Figures

CVR number: 43761536
Helga Pedersens Gade 63 C, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2 200.784 277.94
Employee benefit expenses-3 734.24-11 021.28
Total depreciation-54.71- 590.94
EBIT-5 989.73-7 334.28
Other financial income6.7478.50
Other financial expenses- 127.40- 182.72
Pre-tax profit-6 110.39-7 438.50
Income taxes915.32
Net earnings-6 110.39-6 523.18

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 852.221 598.85
Machinery and equipment470.26395.80
Tangible assets total2 322.481 994.65
Other receivables2 105.702 105.70
Investments total2 105.702 105.70
Long term receivables total
Finished products/goods953.861 461.12
Inventories total953.861 461.12
Current trade debtors86.7460.79
Prepayments and accrued income195.7428.03
Current other receivables1 897.6528.34
Short term receivables total2 180.13117.16
Cash and bank deposits1 117.98735.43
Cash and cash equivalents1 117.98735.43
Balance sheet total (assets)8 680.146 414.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings10 800.3510 105.49
Profit of the financial year-6 110.39-6 523.18
Shareholders equity total4 729.963 622.30
Non-current liabilities total
Advances received793.641 191.79
Current trade creditors1 825.87639.49
Current owed to group member461.91
Other non-interest bearing current liabilities868.76960.47
Current liabilities total3 950.192 791.75
Balance sheet total (liabilities)8 680.146 414.05
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