LERCHENBORG VINDKRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 34354081
Lerchenborg 3, 4400 Kalundborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 483.63 | 2 640.76 | 924.02 | - 347.49 | -44.61 |
| Total depreciation | -1 825.35 | -1 825.35 | -1 825.35 | ||
| EBIT | 1 658.29 | 815.42 | - 901.33 | - 347.49 | -44.61 |
| Other financial income | 116.74 | 102.55 | 107.30 | 111.73 | |
| Other financial expenses | - 430.05 | - 381.27 | - 385.31 | - 531.84 | -30.70 |
| Net income from associates (fin.) | 665.69 | 71.94 | - 329.77 | - 413.37 | 1 095.40 |
| Pre-tax profit | 2 010.67 | 608.63 | -1 509.11 | -1 180.97 | 1 020.09 |
| Income taxes | - 445.03 | - 133.89 | 332.00 | 286.75 | - 224.45 |
| Net earnings | 1 565.65 | 474.74 | -1 177.11 | - 894.22 | 795.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 658.33 | 608.33 | 558.33 | ||
| Intangible assets total | 658.33 | 608.33 | 558.33 | ||
| Buildings | 23 873.96 | 22 098.62 | 25 341.67 | ||
| Tangible assets total | 23 873.96 | 22 098.62 | 25 341.67 | ||
| Holdings in group member companies | 9 373.33 | 8 795.35 | 10 137.43 | 9 653.71 | 10 149.10 |
| Investments total | 9 823.33 | 9 245.35 | 10 587.43 | 9 653.71 | 10 149.10 |
| Non-current loans receivable | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | 48.00 | 48.00 | 48.00 | ||
| Inventories total | |||||
| Current trade debtors | 574.73 | 305.54 | 182.05 | ||
| Current amounts owed by group member comp. | 5 821.78 | 5 924.33 | 6 231.63 | 3 420.34 | |
| Current other receivables | 68.62 | 50.61 | 54.94 | 41.84 | 10.65 |
| Current deferred tax assets | 97.53 | 445.80 | |||
| Short term receivables total | 6 465.13 | 6 280.48 | 6 566.15 | 487.64 | 3 430.99 |
| Cash and bank deposits | 279.75 | 172.55 | 246.50 | 2 582.65 | 106.49 |
| Cash and cash equivalents | 279.75 | 172.55 | 246.50 | 2 582.65 | 106.49 |
| Balance sheet total (assets) | 41 148.50 | 38 453.33 | 43 348.08 | 12 724.00 | 13 686.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 6 533.56 | 6 066.87 | 9 514.54 | ||
| Shares repurchased | 1 686.64 | 1 519.41 | |||
| Other reserves | 1 861.72 | 1 283.74 | 1 266.69 | 782.97 | 1 278.36 |
| Retained earnings | -1 565.65 | - 474.74 | 1 131.96 | 9 953.11 | 8 563.49 |
| Profit of the financial year | 1 565.65 | 474.74 | -1 177.11 | - 894.22 | 795.64 |
| Shareholders equity total | 10 161.91 | 8 950.02 | 10 816.07 | 9 921.85 | 10 717.50 |
| Provisions | 4 643.63 | 4 514.98 | 6 743.68 | 1 702.73 | 1 589.63 |
| Non-current loans from credit institutions | 7 070.02 | 5 846.41 | 4 623.98 | ||
| Non-current liabilities total | 7 070.02 | 5 846.41 | 4 623.98 | ||
| Current loans from credit institutions | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Current trade creditors | 153.13 | 84.19 | 72.46 | 87.63 | 22.00 |
| Current owed to group member | 17 437.22 | 17 545.18 | 19 841.89 | 1 011.79 | 1 019.91 |
| Short-term deferred tax liabilities | 432.59 | 262.55 | 337.55 | ||
| Current liabilities total | 19 272.94 | 19 141.92 | 21 164.34 | 1 099.41 | 1 379.46 |
| Balance sheet total (liabilities) | 41 148.50 | 38 453.33 | 43 348.08 | 12 724.00 | 13 686.59 |
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