LOLLAND ENERGI HOLDING A/S

CVR number: 28654200

Stavangervej 13, 4900 Nakskov

forsyning@lollandforsyning.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	222.14	233.55	236.19	223.43	242.00
Other operating income				1.96	3.73
Purchases during the financial year				-65.06	-70.74
External services				-14.96	-18.44
Gross profit	171.09	154.26	159.64	145.37	156.55
Employee benefit expenses				-35.13	-33.09
Other operating expenses				-0.29	-0.25
Total depreciation				-74.77	-74.69
EBIT	51.31	38.98	40.78	35.19	48.52
Other financial income				1.22	5.84
Other financial expenses				-21.64	-17.20
Reduction non-current investment assets				14.00
Pre-tax profit	40.89	21.38	32.01	14.77	37.17
Income taxes				17.45	-2.93
Net earnings	40.89	21.38	32.01	32.22	34.24

	2019	2020	2021	2022	2023
Intangible rights				0.01
Intangible assets total				0.01
Land and waters				101.65	99.98
Buildings				1 794.26	1 817.24
Machinery and equipment				10.13	9.74
Advance payments and construction in progress				30.02	31.98
Tangible assets total				1 936.06	1 958.94
Other receivables	2 032.63	2 088.56	2 080.79
Investments total	2 032.63	2 088.56	2 080.79
Long term receivables total
Raw materials and consumables				10.12	8.35
Inventories total				10.12	8.35
Current trade debtors				23.24	35.34
Current other receivables				42.78	21.85
Current deferred tax assets				9.24	9.84
Short term receivables total				75.26	67.03
Other current investments				43.46	39.51
Cash and bank deposits				34.53	41.33
Cash and cash equivalents				77.99	80.83
Balance sheet total (assets)	2 032.63	2 088.56	2 080.79	2 099.44	2 115.16

	2019	2020	2021	2022	2023
Share capital	1 002.62	1 022.01	1 075.26	180.00	180.00
Other reserves				17.41	7.03
Retained earnings	-40.89	-21.38	-32.01	939.73	971.96
Profit of the financial year	40.89	21.38	32.01	32.22	34.24
Shareholders equity total	1 002.62	1 022.01	1 075.26	1 169.36	1 193.23
Provisions				67.58	64.70
Non-current loans from credit institutions				672.54	633.75
Non-current accruals and deferred income				77.45	89.30
Non-current other liabilities				8.85	9.34
Non-current liabilities total				758.83	732.39
Current loans from credit institutions				45.95	63.71
Current trade creditors				37.05	33.19
Other non-interest bearing current liabilities				20.67	27.94
Current liabilities total				103.67	124.83
Balance sheet total (liabilities)	1 002.62	1 022.01	1 075.26	2 099.44	2 115.16

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