LETBÆK MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 21552704
Letbækvej 25-27, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.85 | ||||
| Gross profit | -8.78 | 75.68 | 368.85 | 256.47 | 1 973.68 |
| Costs of management | -56.63 | ||||
| Costs of distribution | -9.22 | ||||
| Employee benefit expenses | -1.72 | -2.69 | |||
| Other operating expenses | - 142.59 | ||||
| Total depreciation | -51.39 | -51.39 | -51.39 | - 822.93 | |
| EBIT | -60.17 | 24.29 | 160.40 | 203.36 | 1 148.06 |
| Other financial income | 11.61 | 0.02 | 0.14 | ||
| Other financial expenses | - 292.25 | - 261.95 | - 297.81 | - 300.61 | - 106.38 |
| Pre-tax profit | - 352.42 | - 237.66 | - 125.80 | -97.23 | 1 041.82 |
| Income taxes | 76.71 | 49.15 | 25.66 | 19.45 | 208.65 |
| Net earnings | - 275.71 | - 188.51 | - 100.14 | -77.78 | 1 250.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 724.44 | 8 673.05 | 8 621.66 | 8 570.26 | 3 298.98 |
| Tangible assets total | 8 724.44 | 8 673.05 | 8 621.66 | 8 570.26 | 3 298.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.35 | 0.70 | |||
| Current amounts owed by group member comp. | 357.43 | 181.69 | |||
| Short term receivables total | 357.43 | 181.69 | 1.35 | 0.70 | |
| Balance sheet total (assets) | 9 081.86 | 8 854.74 | 8 623.00 | 8 570.26 | 3 299.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 519.79 | 3 519.79 | 886.88 | 3 519.79 | 3 519.79 |
| Retained earnings | -2 068.55 | -2 344.26 | 100.14 | -2 632.91 | -2 710.69 |
| Profit of the financial year | - 275.71 | - 188.51 | - 100.14 | -77.78 | 1 250.48 |
| Shareholders equity total | 1 675.53 | 1 487.02 | 1 386.88 | 1 309.09 | 2 559.57 |
| Provisions | 644.17 | 595.02 | 569.36 | ||
| Non-current loans from credit institutions | 5 903.53 | 5 437.25 | 5 406.59 | 5 409.55 | |
| Non-current deferred tax liabilities | 549.92 | 341.26 | |||
| Non-current liabilities total | 5 903.53 | 5 437.25 | 5 406.59 | 5 959.47 | 341.26 |
| Current loans from credit institutions | 580.56 | 148.84 | 137.29 | 454.16 | 10.77 |
| Current trade creditors | 30.00 | 17.50 | 17.50 | ||
| Current owed to group member | 63.32 | ||||
| Other non-interest bearing current liabilities | 248.07 | 1 169.11 | 1 042.06 | 847.54 | 388.07 |
| Current liabilities total | 858.64 | 1 335.44 | 1 260.17 | 1 301.70 | 398.84 |
| Balance sheet total (liabilities) | 9 081.86 | 8 854.74 | 8 623.00 | 8 570.26 | 3 299.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.