Lokal Energi ApS — Credit Rating and Financial Key Figures
CVR number: 37336505
Kirke Værløsevej 38, 3500 Værløse
kundeservice@lokal-energi.dk
tel: 44407549
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.10 | 53.10 | 371.68 | 1 247.73 |
| Employee benefit expenses | - 217.63 | -1 187.39 | ||
| EBIT | 3.10 | 53.10 | 154.06 | 60.34 |
| Other financial expenses | -0.00 | -0.43 | -0.59 | -20.94 |
| Pre-tax profit | 3.09 | 52.67 | 153.46 | 39.41 |
| Income taxes | -0.66 | -11.60 | -33.76 | -13.24 |
| Net earnings | 2.43 | 41.07 | 119.70 | 26.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 434.61 | 867.45 | 1 887.80 |
| Current other receivables | 0.14 | 199.54 | 800.81 | 3 706.28 |
| Short term receivables total | 10.14 | 634.15 | 1 668.26 | 5 594.08 |
| Cash and bank deposits | 38.00 | 110.06 | 904.90 | 1 088.89 |
| Cash and cash equivalents | 38.00 | 110.06 | 904.90 | 1 088.89 |
| Balance sheet total (assets) | 48.14 | 744.21 | 2 573.16 | 6 682.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | 2.43 | 43.51 | 163.21 | |
| Profit of the financial year | 2.43 | 41.07 | 119.70 | 26.17 | |
| Shareholders equity total | 42.43 | 83.51 | 203.21 | 229.38 | |
| Provisions | 11.60 | 45.36 | 58.60 | ||
| Non-current liabilities total | |||||
| Advances received | 508.19 | 1 198.16 | 2 763.99 | ||
| Current trade creditors | 4.35 | 38.25 | 614.15 | 1 750.95 | |
| Current owed to participating | 0.69 | ||||
| Current owed to group member | 57.94 | 843.45 | |||
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 0.69 | 102.67 | 453.65 | 1 036.59 | |
| Current liabilities total | 5.70 | 649.10 | 2 324.60 | 6 394.99 | |
| Balance sheet total (liabilities) | 48.14 | 744.21 | 2 573.16 | 6 682.96 |
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