LUND VINDENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 28312180
Vesterhavsgade 120, 7680 Thyborøn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.66-15.62-16.50-15.89-16.71
EBIT-23.66-15.62-16.50-15.89-16.71
Other financial income0.140.000.00
Other financial expenses- 114.92-77.07-74.93-68.18- 114.12
Reduction non-current investment assets- 354.50- 263.50- 218.00- 218.00
Income from other inv. held as non-curr. assets480.45393.25338.00602.57506.25
Pre-tax profit-12.4937.0628.57300.50375.42
Income taxes4.09-5.83-7.33-58.12-86.49
Net earnings-8.4131.2221.24242.39288.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 063.502 800.002 858.002 640.002 670.00
Long term receivables total3 063.502 800.002 858.002 640.002 670.00
Inventories total
Current other receivables68.1569.0068.75131.15107.90
Current deferred tax assets4.004.002.00
Short term receivables total72.1573.0070.75131.15107.90
Balance sheet total (assets)3 135.652 873.002 928.762 771.152 777.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings180.16171.75202.98224.22466.60
Profit of the financial year-8.4131.2221.24242.39288.94
Shareholders equity total296.75327.98349.22591.60880.54
Provisions50.0555.8963.22121.34207.83
Non-current liabilities total
Current loans from credit institutions2 775.222 477.132 504.321 435.621 022.76
Other non-interest bearing current liabilities13.6212.0012.00622.59666.78
Current liabilities total2 788.842 489.132 516.322 058.211 689.54
Balance sheet total (liabilities)3 135.652 873.002 928.762 771.152 777.90
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