Lillebælt Vind A/S — Credit Rating and Financial Key Figures
CVR number: 40540628
Amerika Plads 29, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -42.00 | ||||
| External services | -28.61 | -62.79 | |||
| Gross profit | -42.00 | -28.61 | -62.79 | - 123.76 | -42.26 |
| Costs of management | -32.00 | ||||
| Employee benefit expenses | -28.00 | ||||
| EBIT | -74.00 | -56.61 | -62.79 | - 123.76 | -42.26 |
| Other financial income | 0.16 | 17.90 | |||
| Other financial expenses | -0.10 | -4.67 | -0.64 | ||
| Pre-tax profit | -74.00 | -56.61 | -62.89 | - 128.27 | -25.00 |
| Income taxes | 8.00 | 20.48 | 13.84 | 28.22 | 9.89 |
| Net earnings | -66.00 | -36.13 | -49.05 | - 100.05 | -15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 22 623.00 | 26 345.70 | 36 716.57 | 45 993.14 | 74 210.57 |
| Tangible assets total | 22 623.00 | 26 345.70 | 36 716.57 | 45 993.14 | 74 210.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.00 | 660.36 | 1 606.00 | 1 289.59 | 837.01 |
| Current deferred tax assets | 8.00 | 12.45 | 13.84 | 42.05 | 47.56 |
| Short term receivables total | 201.00 | 672.81 | 1 619.84 | 1 331.65 | 884.57 |
| Cash and bank deposits | 1 174.00 | 94.52 | 1 124.62 | 8 177.40 | 1 967.02 |
| Cash and cash equivalents | 1 174.00 | 94.52 | 1 124.62 | 8 177.40 | 1 967.02 |
| Balance sheet total (assets) | 23 998.00 | 27 113.04 | 39 461.03 | 55 502.18 | 77 062.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 100.00 |
| Retained earnings | 15 505.00 | 15 439.52 | 23 703.39 | 23 654.33 | 54 193.54 |
| Profit of the financial year | -66.00 | -36.13 | -49.05 | - 100.05 | -15.11 |
| Shareholders equity total | 15 939.00 | 15 903.39 | 24 654.33 | 24 554.28 | 55 278.43 |
| 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 | 468.00 | 388.52 | 1 478.83 | 1 690.07 | 21 783.73 |
| Current owed to group member | 7 590.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 8 059.00 | 388.52 | 1 478.83 | 1 690.07 | 21 783.73 |
| Balance sheet total (liabilities) | 23 998.00 | 27 113.04 | 39 461.03 | 55 502.18 | 77 062.16 |
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