LOCAL ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 31362482
Tarmvej 101, 6893 Hemmet
tel: 23682493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.05 | 954.95 | 277.39 | - 196.76 | - 281.42 |
| Employee benefit expenses | - 985.87 | - 643.09 | - 644.86 | - 884.93 | - 693.14 |
| Total depreciation | - 122.40 | - 257.39 | - 379.74 | - 441.81 | - 787.12 |
| EBIT | 347.78 | 54.48 | - 747.21 | -1 523.50 | -1 761.69 |
| Other financial income | 2 165.20 | 8 410.60 | 2 608.53 | 8 641.54 | 6 881.92 |
| Other financial expenses | - 933.60 | -1 266.10 | - 984.74 | -2 702.12 | -3 412.74 |
| Reduction non-current investment assets | - 281.02 | ||||
| Net income from associates (fin.) | 900.43 | - 706.25 | 3 548.24 | 5 822.24 | 4 949.57 |
| Pre-tax profit | 2 479.80 | 6 492.73 | 4 424.83 | 9 957.15 | 6 657.06 |
| Income taxes | - 347.13 | -1 587.31 | - 300.75 | - 982.48 | - 595.72 |
| Net earnings | 2 132.67 | 4 905.42 | 4 124.08 | 8 974.66 | 6 061.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 336.22 | 56 470.07 | 22 113.03 | 21 980.90 | 29 795.78 |
| Machinery and equipment | 46.03 | 1 630.62 | 1 522.15 | 1 689.76 | 1 449.52 |
| Advance payments and construction in progress | 2 299.52 | 10 005.36 | 18 551.30 | ||
| Tangible assets total | 34 382.25 | 58 100.69 | 25 934.70 | 33 676.01 | 49 796.60 |
| Holdings in group member companies | 80 992.96 | 78 324.35 | 106 546.08 | 147 481.11 | 152 027.36 |
| Participating interests | 1 797.95 | 1 953.90 | 2 446.88 | 4 834.09 | 7 203.74 |
| Investments total | 82 790.92 | 80 278.25 | 108 992.96 | 152 315.20 | 159 231.10 |
| Non-curr. owed by particip. interest comp. | 594.23 | 313.21 | |||
| Non-current other receivables | 17 738.86 | 16 713.31 | 620.00 | 620.00 | |
| Long term receivables total | 17 738.86 | 16 713.31 | 1 214.23 | 933.21 | |
| Inventories total | |||||
| Current trade debtors | 7.00 | 3 000.00 | 793.56 | ||
| Current amounts owed by group member comp. | 13 717.32 | 14 268.10 | 31 562.71 | 2 748.66 | 2 864.81 |
| Prepayments and accrued income | 45.08 | ||||
| Current other receivables | 9 432.50 | 10 087.33 | 4 656.66 | 5 310.07 | 1 996.99 |
| Current deferred tax assets | 262.18 | 39.72 | 2 497.70 | 4 143.45 | 3 244.29 |
| Short term receivables total | 23 419.00 | 24 395.14 | 38 717.07 | 15 202.18 | 8 944.72 |
| Other current investments | 16 577.02 | 20 242.25 | 20 426.33 | 26 941.25 | 27 370.59 |
| Cash and bank deposits | 13 440.10 | 4 164.18 | 6 195.65 | 14 608.43 | 1 592.44 |
| Cash and cash equivalents | 30 017.12 | 24 406.43 | 26 621.98 | 41 549.68 | 28 963.03 |
| Balance sheet total (assets) | 188 348.16 | 203 893.82 | 201 480.94 | 243 676.27 | 246 935.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | |||
| Other reserves | 81 940.04 | 79 717.38 | 57 786.52 | 63 587.86 | 69 209.96 |
| Retained earnings | 78 037.08 | 75 392.41 | 94 228.69 | 92 551.43 | 90 903.99 |
| Profit of the financial year | 2 132.67 | 4 905.42 | 4 124.08 | 8 974.66 | 6 061.34 |
| Shareholders equity total | 162 609.79 | 160 515.21 | 164 639.29 | 165 613.95 | 171 675.29 |
| Provisions | -39.72 | 51.41 | 41.51 | 107.71 | |
| Non-current loans from credit institutions | 1 979.49 | ||||
| Non-current other liabilities | 120.00 | ||||
| Non-current liabilities total | 1 979.49 | 120.00 | |||
| Current loans from credit institutions | 22.59 | 131.72 | 1.61 | 3 053.97 | 2.00 |
| Current trade creditors | 227.18 | 124.18 | 347.34 | 335.51 | 847.35 |
| Current owed to group member | 22 928.50 | 40 420.64 | 24 956.43 | 60 189.55 | 60 072.19 |
| Short-term deferred tax liabilities | 126.73 | 1 771.59 | 3 377.05 | 5 195.83 | 5 631.74 |
| Other non-interest bearing current liabilities | 453.88 | 930.48 | 8 107.81 | 9 245.96 | 8 479.17 |
| Current liabilities total | 23 758.88 | 43 378.61 | 36 790.24 | 78 020.82 | 75 032.45 |
| Balance sheet total (liabilities) | 188 348.16 | 203 854.10 | 201 480.94 | 243 676.27 | 246 935.45 |
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