FONDEN LANGELANDS ELFORSYNING — Credit Rating and Financial Key Figures
CVR number: 80000316
Spodsbjergvej 141, 5900 Rudkøbing
lef@lef.dk
tel: 62511055
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 14 988.73 | 14 993.10 |
| Other operating income | 395.94 | |
| Costs of manufacturing | -8 798.39 | -8 895.11 |
| Gross profit | 6 190.34 | 6 097.99 |
| Costs of management | -11 748.20 | -12 366.14 |
| Costs of distribution | - 274.01 | - 311.87 |
| EBIT | -5 435.92 | -6 580.02 |
| Other financial income | 18 437.68 | 21 870.49 |
| Other financial expenses | - 733.63 | - 881.94 |
| Net income from associates (fin.) | 8 808.35 | 8 379.21 |
| Pre-tax profit | 21 076.48 | 22 787.74 |
| Income taxes | -25.61 | - 196.66 |
| Net earnings | 21 050.87 | 22 591.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 443.56 | 3 228.51 |
| Machinery and equipment | 4 928.85 | 3 717.31 |
| Advance payments and construction in progress | 12.83 | |
| Tangible assets total | 8 372.41 | 6 958.66 |
| Holdings in group member companies | 134 052.47 | 142 431.69 |
| Investments total | 134 052.47 | 142 431.69 |
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Raw materials and consumables | 359.30 | 126.44 |
| Inventories total | 359.30 | 126.44 |
| Current trade debtors | 327.43 | 175.49 |
| Current amounts owed by group member comp. | 3 144.84 | 2 076.34 |
| Prepayments and accrued income | 121.28 | 215.90 |
| Current other receivables | 701.61 | 725.79 |
| Current deferred tax assets | 764.61 | 394.97 |
| Short term receivables total | 5 059.77 | 3 588.49 |
| Other current investments | 201 586.72 | 223 414.51 |
| Cash and bank deposits | 1 077.66 | 5 837.56 |
| Cash and cash equivalents | 202 664.38 | 229 252.07 |
| Balance sheet total (assets) | 350 558.33 | 382 407.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100 000.00 | 100 000.00 |
| Other restricted equity | 3 148.18 | 2 954.23 |
| Retained earnings | 216 845.50 | 233 046.37 |
| Profit of the financial year | 21 050.87 | 22 591.08 |
| Shareholders equity total | 341 044.55 | 358 591.68 |
| Provisions | 795.00 | 795.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 146.91 | 19 261.20 |
| Current trade creditors | 917.35 | 2 589.34 |
| Other non-interest bearing current liabilities | 1 654.52 | 1 170.12 |
| Current liabilities total | 8 718.78 | 23 020.66 |
| Balance sheet total (liabilities) | 350 558.33 | 382 407.34 |
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