LEF VIND 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33598963
Spodsbjergvej 141, 5900 Rudkøbing
khh@lef.dk
tel: 62514058

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 176.73- 174.45- 173.67
Costs of management- 164.15- 172.30
EBIT- 176.73- 174.45- 173.67- 164.15- 172.30
Other financial expenses-40.15-37.74-39.49-35.83-67.52
Net income from associates (fin.)- 405.16551.612 044.741 950.811 205.60
Pre-tax profit- 622.03339.421 831.581 750.84965.78
Income taxes137.18-74.68- 402.43- 385.57- 170.64
Net earnings- 484.85264.741 429.151 365.27795.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 459.616 136.245 760.015 225.444 471.71
Investments total6 459.616 136.245 760.015 225.444 471.71
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits818.28
Cash and cash equivalents818.28
Balance sheet total (assets)6 459.616 136.245 760.015 225.445 289.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings418.91-65.95198.791 627.942 993.21
Profit of the financial year- 484.85264.741 429.151 365.27795.14
Shareholders equity total434.05698.792 127.943 493.214 288.35
Provisions891.00968.00900.00816.00719.02
Non-current liabilities total
Current loans from credit institutions5 114.564 329.842 241.64432.66
Current trade creditors20.0020.0020.00
Short-term deferred tax liabilities119.61470.43469.57267.62
Other non-interest bearing current liabilities14.0015.00
Current liabilities total5 134.564 469.452 732.07916.23282.62
Balance sheet total (liabilities)6 459.616 136.245 760.015 225.445 289.99
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