Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FONDEN LINDOE OFFSHORE RENEWABLES CENTER — Credit Rating and Financial Key Figures
CVR number: 32648029
Lindø Sydvej 30, 5330 Munkebo
lorc@lorc.dk
tel: 70230430
www.lorc.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.32 | 124.23 | 124.03 | 124.71 | 118.47 |
| External services | -15.16 | -18.15 | -20.21 | ||
| Gross profit | 76.32 | 124.23 | 108.87 | 106.56 | 98.25 |
| Employee benefit expenses | -18.30 | -18.38 | -19.27 | ||
| Total depreciation | -52.33 | -52.57 | -57.51 | ||
| EBIT | 0.48 | 39.91 | 38.25 | 35.61 | 21.47 |
| Other financial income | 3.59 | 3.85 | 2.52 | ||
| Other financial expenses | -20.42 | -27.00 | -26.46 | ||
| Pre-tax profit | -10.59 | 23.85 | 21.42 | 12.46 | -2.46 |
| Income taxes | -4.23 | -2.30 | 1.18 | ||
| Net earnings | -10.59 | 23.85 | 17.19 | 10.16 | -1.28 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70.55 | 64.45 | 169.40 | ||
| Machinery and equipment | 338.22 | 298.89 | 486.10 | ||
| Advance payments and construction in progress | 8.48 | 155.54 | 7.92 | ||
| Tangible assets total | 417.24 | 518.88 | 663.42 | ||
| Participating interests | 4.17 | 4.17 | 4.17 | ||
| Investments total | 556.40 | 557.87 | 4.89 | 5.37 | 5.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.79 | 4.72 | 2.43 | ||
| Prepayments and accrued income | 4.94 | 6.02 | 8.06 | ||
| Current other receivables | 3.33 | 0.85 | 1.40 | ||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 14.45 | 11.60 | 11.89 | ||
| Cash and bank deposits | 53.18 | 43.51 | 81.63 | ||
| Cash and cash equivalents | 53.18 | 43.51 | 81.63 | ||
| Balance sheet total (assets) | 556.40 | 557.87 | 489.75 | 579.36 | 762.37 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 63.13 | 86.98 | 0.30 | 0.30 | 0.30 |
| Other reserves | -2.74 | -2.39 | |||
| Retained earnings | 10.59 | -23.85 | 86.68 | 103.87 | 114.03 |
| Profit of the financial year | -10.59 | 23.85 | 17.19 | 10.16 | -1.28 |
| Shareholders equity total | 63.13 | 86.98 | 104.17 | 111.59 | 110.65 |
| Provisions | 32.33 | 33.86 | 32.78 | ||
| Capital loans | 76.97 | 116.03 | 126.87 | ||
| Non-current loans from credit institutions | 80.17 | 123.66 | 159.80 | ||
| Non-current advances received | 73.04 | 68.15 | 168.54 | ||
| Non-current trade creditors | 37.74 | 37.74 | 28.30 | ||
| Non-current deferred tax liabilities | 29.96 | 22.74 | 37.54 | ||
| Non-current liabilities total | 297.88 | 368.31 | 521.05 | ||
| Current loans from credit institutions | 37.43 | 44.72 | 79.01 | ||
| Current trade creditors | 7.44 | 7.91 | 10.58 | ||
| Other non-interest bearing current liabilities | 10.50 | 12.96 | 8.31 | ||
| Current liabilities total | 55.37 | 65.59 | 97.90 | ||
| Balance sheet total (liabilities) | 63.13 | 86.98 | 489.75 | 579.36 | 762.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.