Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
LOLLAND ENERGI HOLDING A/S
CVR number: 28654200
Stavangervej 13, 4900 Nakskov
forsyning@lollandforsyning.dk
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.37 | 221.79 | 233.21 | 236.19 | 233.19 |
| Other operating income | 2.87 | 7.92 | 1.88 | 2.26 | 1.96 |
| Purchases during the financial year | -29.40 | -34.38 | -61.92 | -64.67 | -65.06 |
| External services | -26.09 | -24.93 | -19.25 | -14.14 | -14.96 |
| Gross profit | 167.76 | 170.41 | 153.92 | 159.64 | 155.13 |
| Employee benefit expenses | -42.88 | -41.75 | -41.39 | -41.89 | -44.89 |
| Other operating expenses | -0.52 | -0.40 | -0.30 | -0.23 | -0.29 |
| Total depreciation | -64.65 | -69.77 | -72.02 | -74.71 | -74.77 |
| EBIT | 59.70 | 58.49 | 40.21 | 42.81 | 35.19 |
| Other financial income | 4.00 | 0.55 | 0.50 | 2.45 | 1.22 |
| Other financial expenses | -19.95 | -18.88 | -20.02 | -19.23 | -21.64 |
| Reduction non-current investment assets | 15.57 | 15.61 | 14.00 | ||
| Pre-tax profit | 43.75 | 40.16 | 20.68 | 26.02 | 14.77 |
| Income taxes | 68.73 | 0.39 | 0.36 | 5.99 | 17.45 |
| Net earnings | 112.48 | 40.55 | 21.04 | 32.01 | 32.22 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2.96 | ||||
| Intangible rights | 3.58 | 0.84 | |||
| Goodwill | 0.50 | 0.42 | 0.01 | ||
| Intangible assets total | 3.58 | 3.46 | 0.84 | 0.42 | 0.01 |
| Land and waters | 107.91 | 106.12 | 104.42 | 103.35 | 101.65 |
| Buildings | 1 543.19 | 1 768.58 | 1 772.21 | 1 787.27 | 1 794.26 |
| Machinery and equipment | 4.33 | 6.55 | 7.94 | 9.61 | 10.13 |
| Advance payments and construction in progress | 100.53 | 16.41 | 13.96 | 5.42 | 30.02 |
| Tangible assets total | 1 755.97 | 1 897.66 | 1 898.54 | 1 905.65 | 1 936.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.54 | 7.92 | 8.52 | 7.80 | 10.12 |
| Inventories total | 9.54 | 7.92 | 8.52 | 7.80 | 10.12 |
| Current trade debtors | 34.95 | 38.39 | 36.01 | 35.96 | 23.24 |
| Current other receivables | 13.26 | 17.50 | 19.84 | 13.92 | 42.78 |
| Current deferred tax assets | 7.58 | 7.58 | 7.58 | 8.83 | 9.24 |
| Short term receivables total | 55.80 | 63.47 | 63.43 | 58.71 | 75.26 |
| Other current investments | 30.00 | 56.96 | 57.41 | 43.46 | |
| Cash and bank deposits | 46.20 | 30.13 | 60.28 | 50.80 | 34.53 |
| Cash and cash equivalents | 46.20 | 60.13 | 117.24 | 108.20 | 77.99 |
| Balance sheet total (assets) | 1 871.09 | 2 032.63 | 2 088.56 | 2 080.79 | 2 099.44 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Other reserves | -64.40 | -65.71 | -44.48 | 17.41 | |
| Other restricted equity | -54.09 | ||||
| Retained earnings | 740.32 | 852.80 | 893.35 | 907.72 | 939.73 |
| Profit of the financial year | 112.48 | 40.55 | 21.04 | 32.01 | 32.22 |
| Shareholders equity total | 978.71 | 1 008.95 | 1 028.68 | 1 075.26 | 1 169.36 |
| Provisions | 3.26 | 62.98 | 57.75 | 62.31 | 67.58 |
| Non-current loans from credit institutions | 616.03 | 730.27 | 746.85 | 710.02 | 672.54 |
| Non-current advances received | 59.93 | ||||
| Non-current accruals and deferred income | 36.18 | 62.55 | 71.66 | 77.45 | |
| Non-current other liabilities | 2.81 | 38.81 | 7.02 | 8.85 | |
| Non-current liabilities total | 714.95 | 769.08 | 809.41 | 788.70 | 758.83 |
| Current loans from credit institutions | 33.43 | 35.73 | 42.17 | 40.23 | 45.95 |
| Current trade creditors | 51.75 | 62.77 | 43.72 | 37.49 | 37.05 |
| Other non-interest bearing current liabilities | 87.99 | 93.13 | 106.84 | 76.81 | 20.67 |
| Accruals and deferred income | 0.99 | ||||
| Current liabilities total | 174.16 | 191.63 | 192.73 | 154.53 | 103.67 |
| Balance sheet total (liabilities) | 1 871.09 | 2 032.63 | 2 088.56 | 2 080.79 | 2 099.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.