LEJBØLLE VINDENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 33147074
Sønderskovvej 2, 5953 Tranekær
ronnelygaard@vindebymail.dk
tel: 23237830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 102.33 | 3 544.56 | 9 664.60 | 9 463.25 | 5 877.02 |
| Total depreciation | -2 664.97 | -1 480.23 | -1 480.23 | -1 355.19 | -1 355.19 |
| EBIT | 437.36 | 2 064.33 | 8 184.37 | 8 108.06 | 4 521.83 |
| Other financial income | 107.01 | 124.44 | 144.88 | 132.73 | 18.73 |
| Other financial expenses | - 362.28 | - 334.00 | - 372.18 | - 272.29 | - 193.01 |
| Income from other inv. held as non-curr. assets | 11.13 | 4.77 | 61.73 | 342.26 | 470.29 |
| Net income from associates (fin.) | 1 925.73 | 1 320.49 | 3 610.54 | 3 226.06 | 1 610.31 |
| Pre-tax profit | 2 118.95 | 3 180.04 | 11 629.34 | 11 536.82 | 6 428.15 |
| Income taxes | -42.51 | - 409.09 | -1 766.43 | -1 845.66 | -1 094.64 |
| Net earnings | 2 076.44 | 2 770.95 | 9 862.91 | 9 691.16 | 5 333.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 480.06 | 1 412.78 | 1 345.50 | 1 278.23 | 1 210.95 |
| Intangible assets total | 1 480.06 | 1 412.78 | 1 345.50 | 1 278.23 | 1 210.95 |
| Land and waters | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 |
| Buildings | 27 747.52 | 26 334.57 | 24 923.49 | 23 635.58 | 22 448.00 |
| Advance payments and construction in progress | 100.34 | 123.70 | |||
| Tangible assets total | 27 823.39 | 26 410.44 | 24 999.36 | 23 811.79 | 22 647.57 |
| Holdings in group member companies | 14 787.71 | 16 108.20 | 15 518.87 | 16 644.87 | 14 894.12 |
| Investments total | 14 787.71 | 16 108.20 | 15 518.87 | 16 644.87 | 14 894.12 |
| Non-current loans receivable | 115.54 | 120.31 | 182.04 | 524.30 | 994.59 |
| Long term receivables total | 115.54 | 120.31 | 182.04 | 524.30 | 994.59 |
| Inventories total | |||||
| Current trade debtors | 287.51 | 663.88 | 927.71 | 1 386.58 | 607.03 |
| Prepayments and accrued income | 350.20 | 270.65 | 20.16 | ||
| Current other receivables | 29.11 | 118.94 | 141.93 | 13.32 | 47.02 |
| Current deferred tax assets | 514.52 | 401.94 | |||
| Short term receivables total | 666.82 | 1 053.47 | 1 089.79 | 1 914.41 | 1 055.98 |
| Balance sheet total (assets) | 44 873.51 | 45 105.20 | 43 135.57 | 44 173.60 | 40 803.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 6 000.00 | 4 900.00 | 4 800.00 | 2 600.00 | |
| Other reserves | 8 417.39 | 3 737.88 | 9 148.55 | 10 274.55 | 8 523.80 |
| Retained earnings | 7 167.36 | 1 923.31 | 383.59 | 4 320.51 | 13 162.41 |
| Profit of the financial year | 2 076.44 | 2 770.95 | 9 862.91 | 9 691.16 | 5 333.51 |
| Shareholders equity total | 20 661.19 | 17 432.14 | 27 295.06 | 32 086.21 | 32 619.72 |
| Provisions | 4 470.46 | 4 636.25 | 4 614.93 | 4 204.98 | 4 092.37 |
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current loans from credit institutions | 13 127.20 | 14 050.78 | 4 796.78 | 2 397.47 | 824.42 |
| Non-current owed to group member | 750.00 | 2 500.00 | |||
| Non-current liabilities total | 15 877.20 | 18 550.78 | 4 796.78 | 2 397.47 | 824.42 |
| Current loans from credit institutions | 3 789.63 | 4 158.44 | 2 681.45 | 2 298.79 | 2 274.57 |
| Current trade creditors | 75.04 | 84.29 | 234.60 | 161.93 | 119.13 |
| Current owed to group member | 1 725.00 | 1 774.08 | 615.14 | ||
| Short-term deferred tax liabilities | 243.30 | 1 787.74 | 1 250.14 | 257.88 | |
| Current liabilities total | 3 864.67 | 4 486.03 | 6 428.80 | 5 484.93 | 3 266.72 |
| Balance sheet total (liabilities) | 44 873.51 | 45 105.20 | 43 135.57 | 44 173.60 | 40 803.22 |
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