FONDEN LANGELANDS ELFORSYNING — Credit Rating and Financial Key Figures

CVR number: 80000316

Spodsbjergvej 141, 5900 Rudkøbing

lef@lef.dk

tel: 62511055

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	53.27	43.15	58.80	129.11	95.67
Other operating income					0.40
Costs of manufacturing	-23.33	-17.67	-31.30	-97.18	-52.70
Gross profit	29.94	25.48	27.50	31.93	42.97
Costs of management	-12.76	-13.67	-16.17	-14.74	-14.73
Costs of distribution	-18.78	-18.86	-18.40	-22.15	-21.27
Other operating expenses	-0.16	-0.35	-0.25	-0.24	-0.25
EBIT	-1.76	-7.40	-7.31	-5.19	7.11
Other financial income	23.26	13.04	16.50	5.28	19.30
Other financial expenses	-0.21	-0.49	-1.26	-35.94	-1.09
Income from other inv. held as non-curr. assets			4.98
Pre-tax profit	21.29	5.15	12.91	-35.85	25.32
Income taxes	-4.36	-0.99	-2.57	1.49	-2.54
Net earnings	16.94	4.16	10.33	-34.36	22.78

	2019	2020	2021	2022	2023
Development expenditure	0.12
Intangible rights	0.29	0.05		1.53	2.10
Intangible assets total	0.41	0.05		1.53	2.10
Land and waters	8.46	8.09	7.72	7.35	6.98
Buildings	145.82	139.09	133.67	131.22	129.56
Machinery and equipment	1.66	1.54	1.18	5.47	4.86
Advance payments and construction in progress					0.18
Tangible assets total	155.95	148.72	142.57	144.04	141.58
Participating interests					0.02
Other receivables					28.20
Investments total					28.22
Non-current loans receivable	2.25	2.25	0.18	0.18	0.18
Long term receivables total	2.25	2.25	0.18	0.18	0.18
Raw materials and consumables	1.39	1.05	1.50	1.94	2.55
Finished products/goods			0.22	0.08	0.06
Inventories total	1.39	1.05	1.72	2.02	2.61
Current trade debtors	10.45	7.89	9.81	13.58	10.40
Prepayments and accrued income	0.27	0.24	0.29	0.32	1.25
Current other receivables	5.31	4.12	11.39	29.52	8.48
Current deferred tax assets				1.18	0.84
Short term receivables total	16.03	12.25	21.50	44.59	20.98
Other current investments	221.98	239.65	245.31	204.79	212.98
Cash and bank deposits	25.53	20.47	30.49	17.78	33.12
Cash and cash equivalents	247.52	260.12	275.80	222.57	246.10
Balance sheet total (assets)	423.55	424.44	441.78	414.95	441.78

	2019	2020	2021	2022	2023
Share capital	6.55	6.55	6.55	6.55	100.00
Other reserves					17.45
Other restricted equity	1.60	0.80	5.00	4.00	3.15
Retained earnings	320.26	337.44	336.00	344.66	215.19
Profit of the financial year	16.94	4.16	10.33	-34.36	22.78
Minority interest (BS)	12.55	12.02	11.89	11.54	11.20
Shareholders equity total	357.89	360.97	369.77	332.38	369.77
Provisions	16.51	15.22	15.76	14.21	13.33
Non-current other liabilities	0.33	0.95
Non-current liabilities total	0.33	0.95
Current loans from credit institutions	20.20	19.64	17.10	15.60	12.37
Current trade creditors	3.89	4.15	13.11	20.52	7.46
Short-term deferred tax liabilities	3.04	2.03	1.92	0.03	3.07
Other non-interest bearing current liabilities	14.58	14.45	13.89	20.30	12.73
Accruals and deferred income	7.11	7.04	10.24	11.90	12.30
Current liabilities total	48.82	47.31	56.25	68.35	47.93
Balance sheet total (liabilities)	423.55	424.44	441.78	414.95	431.02

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