LPM VIND ApS — Credit Rating and Financial Key Figures

CVR number: 32471501
Kalvebod Brygge 39-41, 1560 København V
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Income statement (kEUR)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-15.81-7.75
Gross profit-15.81-7.75-5.13-5.13-4.25
EBIT-15.81-7.75-5.13-5.13-4.25
Other financial income1.070.311.17
Other financial expenses-0.39-2.68-1.66-1.94
Reduction non-current investment assets0.330.0920.11
Net income from associates (fin.)0.33
Pre-tax profit-14.41-7.82-7.80-6.57-25.13
Income taxes1.882.0616.953.15
Net earnings-12.53-7.82-5.7410.39-21.97

Assets (kEUR)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.210.090.09
Current deferred tax assets16.95
Short term receivables total0.210.090.0916.95
Cash and bank deposits311.23303.19295.39288.92283.90
Cash and cash equivalents311.23303.19295.39288.92283.90
Balance sheet total (assets)311.44303.29295.49305.87283.90

Equity and liabilities (kEUR)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Retained earnings119.58107.0599.2393.49103.87
Profit of the financial year-12.53-7.82-5.7410.39-21.97
Shareholders equity total307.05299.23293.49303.87281.90
Non-current liabilities total
Current owed to group member2.382.06
Other non-interest bearing current liabilities2.002.002.002.002.00
Current liabilities total4.384.062.002.002.00
Balance sheet total (liabilities)311.44303.29295.49305.87283.90
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