FONDEN LANGELANDS ELFORSYNING — Credit Rating and Financial Key Figures

CVR number: 80000316

Spodsbjergvej 141, 5900 Rudkøbing

lef@lef.dk

tel: 62511055

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				2.10	1.30
Intangible assets total				2.10	1.30
Land and waters				6.98	6.74
Buildings				129.56	114.88
Machinery and equipment				4.93	19.78
Advance payments and construction in progress				0.11	8.02
Tangible assets total				141.58	149.43
Participating interests				0.02	0.02
Investments total	423.55	441.78	414.95	0.02	0.02
Non-current loans receivable				0.18	0.58
Long term receivables total				0.18	0.58
Raw materials and consumables				2.55	0.44
Finished products/goods				0.06	0.11
Inventories total				2.61	0.55
Current trade debtors				10.40	8.85
Prepayments and accrued income				1.25	5.43
Current other receivables				8.48	5.02
Current deferred tax assets				0.84	0.39
Short term receivables total				20.98	19.69
Other current investments				212.98	245.58
Cash and bank deposits				33.12	21.43
Cash and cash equivalents				246.10	267.01
Balance sheet total (assets)	423.55	441.78	414.95	413.57	438.58

	2020	2021	2022	2023	2024
Share capital	357.89	369.77	332.38	100.00	100.00
Other restricted equity				3.15	2.95
Retained earnings	-16.93	-10.33	34.36	215.19	231.71
Profit of the financial year	16.93	10.33	-34.36	22.78	23.93
Minority interest (BS)				11.20	10.90
Shareholders equity total	357.89	369.77	332.38	352.32	369.49
Provisions				13.33	13.27
Non-current liabilities total
Current loans from credit institutions				12.37	23.17
Current trade creditors				7.46	9.69
Short-term deferred tax liabilities				3.07
Other non-interest bearing current liabilities				12.73	10.04
Accruals and deferred income				12.30	12.92
Current liabilities total				47.93	55.82
Balance sheet total (liabilities)	357.89	369.77	332.38	413.57	438.58

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