LEF VIND 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33598890
Spodsbjergvej 141, 5900 Rudkøbing
lef@lef.dk
tel: 62511055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.09 | 1 852.25 | 4 637.69 | 3 584.91 | 1 700.08 |
| Costs of management | - 324.85 | - 328.89 | |||
| Total depreciation | -1 033.33 | -1 033.33 | -1 033.33 | ||
| EBIT | - 973.25 | 818.92 | 3 604.36 | 3 260.06 | 1 371.19 |
| Other financial income | 460.29 | ||||
| Other financial expenses | - 114.84 | - 109.47 | - 141.96 | - 290.98 | - 310.03 |
| Pre-tax profit | -1 088.09 | 709.46 | 3 462.40 | 2 969.08 | 1 521.45 |
| Income taxes | 239.00 | - 156.07 | - 761.99 | - 653.24 | - 259.07 |
| Net earnings | - 849.09 | 553.39 | 2 700.42 | 2 315.84 | 1 262.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 333.33 | 9 300.00 | 8 266.67 | 7 233.34 | 6 200.00 |
| Tangible assets total | 10 333.33 | 9 300.00 | 8 266.67 | 7 233.34 | 6 200.00 |
| Investments total | |||||
| Non-current loans receivable | 68.10 | 68.10 | 68.10 | 528.38 | |
| Long term receivables total | 68.10 | 68.10 | 68.10 | 528.38 | |
| Inventories total | |||||
| Current trade debtors | 143.51 | 363.70 | 700.05 | 774.77 | 342.59 |
| Current other receivables | 137.86 | 152.17 | 166.22 | 275.00 | 92.36 |
| Short term receivables total | 281.37 | 515.87 | 866.27 | 1 049.77 | 434.95 |
| Balance sheet total (assets) | 10 614.71 | 9 883.97 | 9 201.04 | 8 351.20 | 7 163.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 829.40 | -5 678.49 | -5 125.10 | -2 424.68 | - 108.83 |
| Profit of the financial year | - 849.09 | 553.39 | 2 700.42 | 2 315.84 | 1 262.38 |
| Shareholders equity total | -5 178.49 | -4 625.10 | -1 924.68 | 391.17 | 1 653.55 |
| Provisions | 1 230.00 | 1 466.00 | 1 384.00 | 1 265.50 | 1 119.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 520.89 | 12 766.02 | 8 704.14 | 5 787.37 | 3 908.33 |
| Current trade creditors | 42.31 | 87.06 | 135.37 | ||
| Short-term deferred tax liabilities | 189.99 | 843.99 | 771.74 | 405.35 | |
| Other non-interest bearing current liabilities | 135.43 | 76.89 | |||
| Accruals and deferred income | 58.23 | ||||
| Current liabilities total | 14 563.19 | 13 043.07 | 9 741.72 | 6 694.54 | 4 390.57 |
| Balance sheet total (liabilities) | 10 614.71 | 9 883.97 | 9 201.04 | 8 351.20 | 7 163.34 |
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