Lillebælt Vind A/S — Credit Rating and Financial Key Figures
CVR number: 40540628
Ellegårdvej 8, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -12.00 | -42.00 | |||
| External services | -28.61 | -62.79 | - 123.76 | ||
| Gross profit | -12.00 | -42.00 | -28.61 | -62.79 | - 123.76 |
| Costs of management | -23.00 | -32.00 | |||
| Employee benefit expenses | -28.00 | ||||
| EBIT | -35.00 | -74.00 | -56.61 | -62.79 | - 123.76 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.00 | -0.10 | -4.67 | ||
| Pre-tax profit | -36.00 | -74.00 | -56.61 | -62.89 | - 128.27 |
| Income taxes | 8.00 | 8.00 | 20.48 | 13.84 | 28.22 |
| Net earnings | -28.00 | -66.00 | -36.13 | -49.05 | - 100.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 20 351.00 | 22 623.00 | 26 345.70 | 36 716.57 | 45 993.14 |
| Tangible assets total | 20 351.00 | 22 623.00 | 26 345.70 | 36 716.57 | 45 993.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.00 | 193.00 | 660.36 | 1 606.00 | 1 289.59 |
| Current deferred tax assets | 8.00 | 8.00 | 12.45 | 13.84 | 42.05 |
| Short term receivables total | 76.00 | 201.00 | 672.81 | 1 619.84 | 1 331.65 |
| Cash and bank deposits | 2 951.00 | 1 174.00 | 94.52 | 1 124.62 | 8 177.40 |
| Cash and cash equivalents | 2 951.00 | 1 174.00 | 94.52 | 1 124.62 | 8 177.40 |
| Balance sheet total (assets) | 23 378.00 | 23 998.00 | 27 113.04 | 39 461.03 | 55 502.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 15 533.00 | 15 505.00 | 15 439.52 | 23 703.39 | 23 654.33 |
| Profit of the financial year | -28.00 | -66.00 | -36.13 | -49.05 | - 100.05 |
| Shareholders equity total | 16 005.00 | 15 939.00 | 15 903.39 | 24 654.33 | 24 554.28 |
| Non-current owed to group member | 10 821.13 | 13 327.86 | 29 257.83 | ||
| Non-current liabilities total | 10 821.13 | 13 327.86 | 29 257.83 | ||
| Current trade creditors | 34.00 | 468.00 | 388.52 | 1 478.83 | 1 690.07 |
| Current owed to group member | 7 222.00 | 7 590.00 | |||
| Other non-interest bearing current liabilities | 117.00 | 1.00 | |||
| Current liabilities total | 7 373.00 | 8 059.00 | 388.52 | 1 478.83 | 1 690.07 |
| Balance sheet total (liabilities) | 23 378.00 | 23 998.00 | 27 113.04 | 39 461.03 | 55 502.18 |
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