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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545.00 | 501.38 | 620.21 | 493.35 | 589.81 |
| Other operating income | 82.76 | 16.21 | |||
| Costs of manufacturing | - 358.36 | - 441.38 | - 339.95 | - 350.02 | |
| Gross profit | 137.00 | 143.02 | 178.83 | 153.40 | 239.79 |
| Costs of management | -32.30 | -35.47 | -37.76 | -51.15 | |
| Costs of distribution | -11.32 | -10.98 | -11.50 | -16.40 | |
| Other operating expenses | -2.99 | -6.59 | -0.54 | -0.74 | |
| EBIT | 91.00 | 99.40 | 132.38 | 104.14 | 172.25 |
| Other financial income | 13.03 | 8.58 | 18.05 | 4.02 | |
| Other financial expenses | -1.82 | 2.72 | |||
| Pre-tax profit | 99.00 | 107.62 | 134.38 | 204.42 | 189.01 |
| Income taxes | -13.72 | -29.31 | -46.37 | -41.59 | |
| Net earnings | 99.00 | 93.90 | 105.06 | 158.05 | 147.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.62 | 31.64 | 31.56 | 37.16 | |
| Machinery and equipment | 1.31 | 1.62 | 1.26 | 1.39 | |
| Advance payments and construction in progress | 5.52 | 4.43 | 4.21 | 2.67 | |
| Other tangible assets | 68.31 | 60.92 | 63.73 | 52.43 | |
| Tangible assets total | 253.75 | 98.61 | 100.77 | 93.64 | |
| Holdings in group member companies | 147.53 | ||||
| Investments total | 622.00 | 147.53 | |||
| Long term receivables total | |||||
| Finished products/goods | 105.58 | 106.69 | 86.67 | 83.72 | |
| Inventories total | 105.58 | 106.69 | 86.67 | 83.72 | |
| Current trade debtors | 63.10 | 89.09 | 55.72 | 56.15 | |
| Current amounts owed by group member comp. | 337.40 | 390.28 | 343.57 | 266.45 | |
| Prepayments and accrued income | 4.67 | 0.55 | 1.69 | 3.80 | |
| Current other receivables | 3.52 | ||||
| Current deferred tax assets | 14.45 | 13.00 | 2.10 | 4.00 | |
| Short term receivables total | 419.63 | 492.92 | 403.08 | 333.91 | |
| Cash and bank deposits | 20.03 | 3.42 | 11.49 | 40.84 | |
| Cash and cash equivalents | 20.03 | 3.42 | 11.49 | 40.84 | |
| Balance sheet total (assets) | 622.00 | 799.00 | 849.15 | 602.00 | 552.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 447.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Shares repurchased | 60.00 | 300.00 | 150.00 | ||
| Retained earnings | -99.00 | 360.65 | 154.56 | 109.62 | 192.67 |
| Profit of the financial year | 99.00 | 93.90 | 105.06 | 158.05 | 147.42 |
| Shareholders equity total | 447.00 | 540.55 | 585.62 | 443.67 | 366.09 |
| Provisions | 34.12 | 34.12 | 34.12 | 34.12 | |
| Non-current loans from credit institutions | 2.11 | 2.11 | |||
| Non-current leasing loans | 59.84 | 53.56 | 54.20 | 44.91 | |
| Non-current liabilities total | 59.84 | 53.56 | 56.30 | 47.02 | |
| Current trade creditors | 38.80 | 51.30 | 20.65 | 38.13 | |
| Current owed to participating | 10.20 | ||||
| Current owed to group member | 79.64 | 70.45 | 4.57 | 3.97 | |
| Short-term deferred tax liabilities | 3.05 | 4.71 | 13.55 | 24.13 | |
| Other non-interest bearing current liabilities | 43.00 | 39.19 | 29.14 | 38.67 | |
| Current liabilities total | 164.49 | 175.85 | 67.92 | 104.90 | |
| Balance sheet total (liabilities) | 447.00 | 799.00 | 849.15 | 602.00 | 552.12 |
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