Lolland Vand og Energi A/S — Credit Rating and Financial Key Figures

CVR number: 28654200

Stavangervej 13, 4900 Nakskov

forsyning@lollandforsyning.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	233.55	236.19	223.43	242.00	231.41
Other operating income				3.73	3.22
Purchases during the financial year				-70.74	-72.68
External services				-18.44	-17.42
Gross profit	154.26	159.64	145.37	156.55	144.52
Employee benefit expenses				-33.09	-39.18
Other operating expenses				-0.25	-15.56
Total depreciation				-74.69	-71.91
EBIT	38.98	40.78	33.52	48.52	17.88
Other financial income				5.84	8.01
Other financial expenses				-17.20	-18.13
Pre-tax profit	21.38	32.01	32.22	37.17	7.76
Income taxes				-2.93	-2.94
Net earnings	21.38	32.01	32.22	34.24	4.82

	2020	2021	2022	2023	2024
Development expenditure					1.79
Intangible assets total					1.79
Land and waters				99.98	99.36
Buildings				1 817.24	1 778.65
Machinery and equipment				9.74	8.97
Advance payments and construction in progress				31.98	14.34
Tangible assets total				1 958.94	1 901.32
Investments total	2 088.56	2 080.79	2 099.44
Non-current loans receivable					0.05
Long term receivables total					0.05
Raw materials and consumables				8.35	6.11
Inventories total				8.35	6.11
Current trade debtors				35.34	21.92
Prepayments and accrued income					0.33
Current other receivables				21.85	22.35
Current deferred tax assets				9.84	10.41
Short term receivables total				67.03	55.01
Other current investments				39.51	72.14
Cash and bank deposits				41.33	12.80
Cash and cash equivalents				80.83	84.94
Balance sheet total (assets)	2 088.56	2 080.79	2 099.44	2 115.16	2 049.22

	2020	2021	2022	2023	2024
Share capital	1 022.01	1 075.26	1 169.36	180.00	180.00
Other reserves				7.03	3.40
Retained earnings	-21.38	-32.01	-32.22	971.96	1 006.12
Profit of the financial year	21.38	32.01	32.22	34.24	4.82
Shareholders equity total	1 022.01	1 075.26	1 169.36	1 193.23	1 194.34
Provisions				64.70	67.29
Non-current loans from credit institutions				633.75	591.48
Non-current accruals and deferred income				89.30	79.76
Non-current other liabilities				9.34	11.60
Non-current liabilities total				732.39	682.84
Current loans from credit institutions				63.71	64.24
Current trade creditors				33.19	25.29
Other non-interest bearing current liabilities				27.94	15.23
Current liabilities total				124.83	104.75
Balance sheet total (liabilities)	1 022.01	1 075.26	1 169.36	2 115.16	2 049.22

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