Lippert Wind ApS — Credit Rating and Financial Key Figures

CVR number: 42080896
Kovangen 622, 3480 Fredensborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 876.641 869.472 442.95
Employee benefit expenses-1 338.07-1 105.84-1 360.18
EBIT1 538.57763.631 082.77
Other financial income22.6711.5750.38
Other financial expenses-8.40-6.70-11.94
Pre-tax profit1 552.84768.511 121.22
Income taxes- 349.43- 186.91- 272.42
Net earnings1 203.41581.60848.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors243.08402.03399.31
Current amounts owed by group member comp.822.67518.13726.00
Current other receivables6.7725.9127.33
Short term receivables total1 072.52946.071 152.64
Cash and bank deposits658.26182.44370.36
Cash and cash equivalents658.26182.44370.36
Balance sheet total (assets)1 730.781 128.511 523.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 203.41581.60848.79
Retained earnings-1 203.41- 581.60- 848.79
Profit of the financial year1 203.41581.60848.79
Shareholders equity total1 243.41621.60888.79
Non-current deferred tax liabilities179.43259.84
Non-current liabilities total179.43259.84
Current loans from credit institutions36.184.16
Current trade creditors15.9116.4716.64
Short-term deferred tax liabilities349.43232.22179.43
Other non-interest bearing current liabilities85.8674.63178.29
Current liabilities total487.37327.48374.36
Balance sheet total (liabilities)1 730.781 128.511 523.00
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