Lolland Windpower ApS — Credit Rating and Financial Key Figures
CVR number: 40863958
Højskolevej 51, 4920 Søllested
Lfvindteknik@gmail.com
tel: 28728379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 196.34 | 871.12 | 948.76 | 302.14 |
| Total depreciation | - 116.25 | - 179.58 | - 179.58 | |
| EBIT | 80.09 | 691.54 | 948.76 | 122.56 |
| Other financial expenses | -2.78 | -41.27 | -50.78 | -9.61 |
| Pre-tax profit | 77.30 | 650.27 | 897.98 | 112.95 |
| Income taxes | -1.01 | - 180.90 | - 176.67 | -27.98 |
| Net earnings | 76.30 | 469.37 | 721.31 | 84.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 727.92 | 548.33 | 548.33 | 368.75 |
| Tangible assets total | 727.92 | 548.33 | 548.33 | 368.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.00 | 103.00 | ||
| Current other receivables | 1.92 | 3.00 | 69.04 | 57.58 |
| Short term receivables total | 4.92 | 3.00 | 172.04 | 57.58 |
| Cash and bank deposits | 84.41 | 508.65 | 951.38 | 64.01 |
| Cash and cash equivalents | 84.41 | 508.65 | 951.38 | 64.01 |
| Balance sheet total (assets) | 817.25 | 1 059.98 | 1 671.76 | 490.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.38 | 70.92 | 540.29 | 61.60 |
| Profit of the financial year | 76.30 | 469.37 | 721.31 | 84.97 |
| Shareholders equity total | 120.92 | 590.29 | 1 311.60 | 196.57 |
| Provisions | 27.82 | 39.51 | 20.28 | |
| Non-current other liabilities | 50.85 | |||
| Non-current liabilities total | 50.85 | |||
| Current owed to participating | 215.32 | |||
| Current owed to group member | 480.00 | 222.65 | ||
| Other non-interest bearing current liabilities | 1.01 | 441.87 | 320.65 | |
| Current liabilities total | 696.32 | 441.87 | 320.65 | 222.65 |
| Balance sheet total (liabilities) | 817.25 | 1 059.98 | 1 671.76 | 490.34 |
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