Lightera Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25305639
Priorparken 680, 2605 Brøndby
dkcontact@ofsoptics.com
www.ofsoptics.com
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 503.79 | 397.33 | 581.03 |
| Other operating income | 0.08 | ||
| Costs of manufacturing | - 483.87 | - 418.38 | - 523.23 |
| Gross profit | 19.92 | -21.05 | 57.80 |
| Costs of management | -13.49 | -11.21 | -19.15 |
| Costs of distribution | -16.30 | -24.77 | -20.66 |
| Other operating expenses | -1.06 | -11.93 | |
| EBIT | -9.87 | -58.09 | 6.14 |
| Other financial income | 3.13 | 4.84 | 20.97 |
| Other financial expenses | -1.79 | -11.45 | -11.32 |
| Pre-tax profit | -8.53 | -64.69 | 15.79 |
| Income taxes | -0.16 | -0.17 | -0.17 |
| Net earnings | -8.69 | -64.87 | 15.62 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 17.86 | 1.84 | 1.17 |
| Intangible assets total | 17.86 | 1.84 | 1.17 |
| Land and waters | 12.50 | 6.25 | 1.15 |
| Buildings | 51.23 | 33.72 | 17.62 |
| Machinery and equipment | 0.04 | 0.02 | 0.01 |
| Advance payments and construction in progress | 4.49 | 0.32 | 0.32 |
| Tangible assets total | 68.26 | 40.32 | 19.11 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 12.79 | 9.10 | 6.86 |
| Raw materials and consumables | 15.24 | 15.26 | 13.18 |
| Finished products/goods | 14.65 | 8.26 | 11.73 |
| Inventories total | 42.68 | 32.62 | 31.77 |
| Current trade debtors | 82.00 | 82.47 | 93.67 |
| Current amounts owed by group member comp. | 74.78 | 40.35 | 73.92 |
| Prepayments and accrued income | 1.27 | 1.93 | 4.83 |
| Current other receivables | 0.08 | 2.72 | |
| Current deferred tax assets | 0.45 | 0.24 | 0.07 |
| Short term receivables total | 158.59 | 124.99 | 175.21 |
| Cash and bank deposits | 34.41 | 5.53 | 9.64 |
| Cash and cash equivalents | 34.41 | 5.53 | 9.64 |
| Balance sheet total (assets) | 321.79 | 205.31 | 236.91 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 26.00 | 26.00 | 26.00 |
| Retained earnings | 206.96 | 196.26 | 131.40 |
| Profit of the financial year | -8.69 | -64.87 | 15.62 |
| Shareholders equity total | 224.26 | 157.40 | 173.01 |
| Provisions | 6.98 | 4.50 | 7.70 |
| Non-current liabilities total | |||
| Current trade creditors | 33.96 | 19.64 | 34.72 |
| Current owed to group member | 27.81 | ||
| Other non-interest bearing current liabilities | 28.78 | 23.78 | 21.47 |
| Current liabilities total | 90.55 | 43.42 | 56.19 |
| Balance sheet total (liabilities) | 321.79 | 205.31 | 236.91 |
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