Lolland Vand og Energi A/S — Credit Rating and Financial Key Figures
CVR number: 28654200
Stavangervej 13, 4900 Nakskov
forsyning@lollandforsyning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 215.00 | 215.00 |
| External services | - 419.00 | - 392.00 |
| Gross profit | - 204.00 | - 177.00 |
| Employee benefit expenses | -92.00 | -99.00 |
| Other operating expenses | -12 964.00 | |
| EBIT | - 296.00 | -13 240.00 |
| Other financial income | 53.00 | 1 722.00 |
| Other financial expenses | -22.00 | - 180.00 |
| Net income from associates (fin.) | 34 509.00 | 16 461.00 |
| Pre-tax profit | 34 244.00 | 4 763.00 |
| Income taxes | 58.00 | |
| Net earnings | 34 244.00 | 4 821.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 788.00 | |
| Intangible assets total | 1 788.00 | |
| Tangible assets total | ||
| Holdings in group member companies | 1 186 045.00 | 1 126 424.00 |
| Investments total | 1 186 045.00 | 1 126 424.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25 266.00 | |
| Prepayments and accrued income | 99.00 | 310.00 |
| Current deferred tax assets | 15 484.00 | 10 410.00 |
| Short term receivables total | 15 583.00 | 35 986.00 |
| Other current investments | 30 800.00 | |
| Cash and bank deposits | 1 927.00 | 9 143.00 |
| Cash and cash equivalents | 1 927.00 | 39 943.00 |
| Balance sheet total (assets) | 1 203 555.00 | 1 204 141.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 180 000.00 | 180 000.00 |
| Other reserves | 301 385.00 | 327 273.00 |
| Retained earnings | 677 599.00 | 682 248.00 |
| Profit of the financial year | 34 244.00 | 4 821.00 |
| Shareholders equity total | 1 193 228.00 | 1 194 342.00 |
| Non-current liabilities total | ||
| Current owed to group member | 58.00 | 93.00 |
| Short-term deferred tax liabilities | 9 838.00 | 9 438.00 |
| Other non-interest bearing current liabilities | 431.00 | 268.00 |
| Current liabilities total | 10 327.00 | 9 799.00 |
| Balance sheet total (liabilities) | 1 203 555.00 | 1 204 141.00 |
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