LETBÆK MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 21552704
Letbækvej 25-27, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.85 | 2 875.09 | 337.18 | ||
| Purchases during the financial year | -4.51 | - 124.43 | |||
| External services | - 903.17 | - 427.67 | |||
| Gross profit | 75.68 | 368.85 | 256.47 | -1 967.41 | - 214.91 |
| Costs of management | -56.63 | ||||
| Costs of distribution | -9.22 | ||||
| Social security expenses | -2.69 | -2.83 | |||
| Employee benefit expenses | -1.72 | ||||
| Other operating expenses | - 142.59 | ||||
| Total depreciation | -51.39 | -51.39 | - 822.93 | -51.39 | |
| EBIT | 24.29 | 160.40 | 203.36 | -1 147.17 | - 269.13 |
| Other financial income | 11.61 | 0.02 | 0.14 | 0.05 | |
| Other financial expenses | - 261.95 | - 297.81 | - 300.61 | 105.49 | -4.85 |
| Pre-tax profit | - 237.66 | - 125.80 | -97.23 | -1 041.82 | - 273.93 |
| Income taxes | 49.15 | 25.66 | 19.45 | - 208.65 | |
| Net earnings | - 188.51 | - 100.14 | -77.78 | -1 250.47 | - 273.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 673.05 | 8 621.66 | 8 570.26 | 3 350.37 | 3 263.74 |
| Other tangible assets | 5 219.89 | ||||
| Tangible assets total | 8 673.05 | 8 621.66 | 8 570.26 | 8 570.26 | 3 263.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.35 | ||||
| Current amounts owed by group member comp. | 181.69 | ||||
| Short term receivables total | 181.69 | 1.35 | |||
| Balance sheet total (assets) | 8 854.74 | 8 623.00 | 8 570.26 | 8 570.26 | 3 263.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 519.79 | 886.88 | 3 519.79 | 809.09 | 2 059.57 |
| Retained earnings | -2 344.26 | 100.14 | -2 632.91 | 1 250.47 | 273.93 |
| Profit of the financial year | - 188.51 | - 100.14 | -77.78 | -1 250.47 | - 273.93 |
| Shareholders equity total | 1 487.02 | 1 386.88 | 1 309.09 | 1 309.09 | 2 559.57 |
| Provisions | 595.02 | 569.36 | 549.92 | 341.26 | |
| Non-current loans from credit institutions | 5 437.25 | 5 406.59 | 5 409.55 | 5 409.55 | |
| Non-current deferred tax liabilities | 549.92 | 1 131.83 | |||
| Non-current liabilities total | 5 437.25 | 5 406.59 | 5 959.47 | 6 541.38 | |
| Current loans from credit institutions | 148.84 | 137.29 | 454.16 | ||
| Current trade creditors | 17.50 | 17.50 | |||
| Current owed to group member | 63.32 | 156.85 | 345.34 | ||
| Other non-interest bearing current liabilities | 1 169.11 | 1 042.06 | 847.54 | 13.03 | 17.57 |
| Current liabilities total | 1 335.44 | 1 260.17 | 1 301.70 | 169.87 | 362.91 |
| Balance sheet total (liabilities) | 8 854.74 | 8 623.00 | 8 570.26 | 8 570.26 | 3 263.74 |
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.