Lippert Wind ApS — Credit Rating and Financial Key Figures
CVR number: 42080896
Kovangen 622, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 876.64 | 1 869.47 | 2 442.95 |
Employee benefit expenses | -1 338.07 | -1 105.84 | -1 360.18 |
EBIT | 1 538.57 | 763.63 | 1 082.77 |
Other financial income | 22.67 | 11.57 | 50.38 |
Other financial expenses | -8.40 | -6.70 | -11.94 |
Pre-tax profit | 1 552.84 | 768.51 | 1 121.22 |
Income taxes | - 349.43 | - 186.91 | - 272.42 |
Net earnings | 1 203.41 | 581.60 | 848.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 243.08 | 402.03 | 399.31 |
Current amounts owed by group member comp. | 822.67 | 518.13 | 726.00 |
Current other receivables | 6.77 | 25.91 | 27.33 |
Short term receivables total | 1 072.52 | 946.07 | 1 152.64 |
Cash and bank deposits | 658.26 | 182.44 | 370.36 |
Cash and cash equivalents | 658.26 | 182.44 | 370.36 |
Balance sheet total (assets) | 1 730.78 | 1 128.51 | 1 523.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 203.41 | 581.60 | 848.79 |
Retained earnings | -1 203.41 | - 581.60 | - 848.79 |
Profit of the financial year | 1 203.41 | 581.60 | 848.79 |
Shareholders equity total | 1 243.41 | 621.60 | 888.79 |
Non-current deferred tax liabilities | 179.43 | 259.84 | |
Non-current liabilities total | 179.43 | 259.84 | |
Current loans from credit institutions | 36.18 | 4.16 | |
Current trade creditors | 15.91 | 16.47 | 16.64 |
Short-term deferred tax liabilities | 349.43 | 232.22 | 179.43 |
Other non-interest bearing current liabilities | 85.86 | 74.63 | 178.29 |
Current liabilities total | 487.37 | 327.48 | 374.36 |
Balance sheet total (liabilities) | 1 730.78 | 1 128.51 | 1 523.00 |
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