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LOCAL ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 31362482
Tarmvej 101, 6893 Hemmet
tel: 23682493
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit954.95277.39- 196.76- 285.68178.28
Employee benefit expenses- 643.09- 644.86- 884.93- 688.88- 640.34
Total depreciation- 257.39- 379.74- 441.81- 787.12-1 425.56
EBIT54.48- 747.21-1 523.50-1 761.69-1 887.62
Other financial income8 410.602 608.538 641.546 881.926 141.20
Other financial expenses-1 266.10- 984.74-2 702.12-3 412.74-1 538.89
Reduction non-current investment assets- 281.02
Net income from associates (fin.)- 706.253 548.245 822.244 949.572 127.03
Pre-tax profit6 492.734 424.839 957.156 657.064 841.72
Income taxes-1 587.31- 300.75- 982.48- 595.72- 949.33
Net earnings4 905.424 124.088 974.666 061.343 892.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters56 470.0722 113.0321 980.9029 795.7848 796.06
Machinery and equipment1 630.621 522.151 689.761 449.522 253.12
Advance payments and construction in progress2 299.5210 005.3618 551.3015.00
Tangible assets total58 100.6925 934.7033 676.0149 796.6051 064.18
Holdings in group member companies78 324.35106 546.08147 481.11152 027.36153 954.07
Participating interests1 953.902 446.884 834.097 203.747 404.07
Investments total80 278.25108 992.96152 315.20159 231.10161 358.13
Non-curr. owed by particip. interest comp.594.23313.21
Non-current other receivables16 713.31620.00620.00
Long term receivables total16 713.311 214.23933.21
Inventories total
Current trade debtors3 000.00793.56891.39
Current amounts owed by group member comp.14 268.1031 562.712 748.662 864.813 749.21
Prepayments and accrued income45.0869.78
Current other receivables10 087.334 656.665 310.071 996.992 107.61
Current deferred tax assets39.722 497.704 143.453 244.291 709.05
Short term receivables total24 395.1438 717.0715 202.188 944.728 527.04
Other current investments20 242.2520 426.3326 941.2527 370.5932 677.11
Cash and bank deposits4 164.186 195.6514 608.431 592.44567.02
Cash and cash equivalents24 406.4326 621.9841 549.6828 963.0333 244.14
Balance sheet total (assets)203 893.82201 480.94243 676.27246 935.45254 193.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 000.005 000.00
Other reserves79 717.3857 786.5263 587.8669 209.9671 385.51
Retained earnings75 392.4194 228.6992 551.4390 903.9994 789.78
Profit of the financial year4 905.424 124.088 974.666 061.343 892.39
Shareholders equity total160 515.21164 639.29165 613.95171 675.29170 567.68
Provisions-39.7251.4141.51107.71183.03
Non-current other liabilities120.00
Non-current liabilities total120.00
Current loans from credit institutions131.721.613 053.972.002.01
Current trade creditors124.18347.34335.51847.35737.74
Current owed to group member40 420.6424 956.4360 189.5560 072.1969 411.36
Short-term deferred tax liabilities1 771.593 377.055 195.835 631.745 205.48
Other non-interest bearing current liabilities930.488 107.819 245.968 479.178 086.20
Current liabilities total43 378.6136 790.2478 020.8275 032.4583 442.78
Balance sheet total (liabilities)203 854.10201 480.94243 676.27246 935.45254 193.49
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