K/S L' ENSOLLEILLÉE — Credit Rating and Financial Key Figures

CVR number: 30913051
Poppelbakken 7, Tjørring 7400 Herning
mail@tinefly.dk
tel: 31388324

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales116.0070.0070.00
External services- 110.13-58.10-66.14
Gross profit5.8711.903.8612.814.94
EBIT5.8711.903.8612.814.94
Other financial income0.08
Other financial expenses-5.59-5.10
Pre-tax profit5.8711.903.867.23-0.09
Net earnings5.8711.903.867.23-0.09

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 750.002 750.002 750.002 750.002 750.00
Tangible assets total2 750.002 750.002 750.002 750.002 750.00
Investments total
Non-curr. owed by group member comp.26.0730.99
Long term receivables total26.0730.99
Inventories total
Current amounts owed by group member comp.14.9918.85
Short term receivables total14.9918.85
Balance sheet total (assets)2 750.002 764.992 768.852 776.072 780.99

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 750.002 750.002 750.002 750.002 750.00
Retained earnings-2.783.0914.9918.8526.07
Profit of the financial year5.8711.903.867.23-0.09
Shareholders equity total2 753.092 764.992 768.852 776.072 775.99
Non-current liabilities total
Current trade creditors5.00
Current owed to group member-3.09
Current liabilities total-3.095.00
Balance sheet total (liabilities)2 750.002 764.992 768.852 776.072 780.99
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