LLB VIND 3 ApS — Credit Rating and Financial Key Figures
CVR number: 28697902
Stubdrupvej 27, 9700 Brønderslev
tel: 98257710
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.12 | - 174.32 | 547.42 | 517.54 | 5 967.62 |
| Total depreciation | - 933.33 | -30.00 | -30.00 | -30.00 | |
| EBIT | - 771.21 | - 204.32 | 517.42 | 487.54 | 5 967.62 |
| Other financial income | 3.91 | 3.17 | 11.95 | 48.75 | |
| Other financial expenses | -28.33 | -20.34 | |||
| Pre-tax profit | - 767.30 | - 229.48 | 509.03 | 487.54 | 6 016.37 |
| Income taxes | 168.81 | 50.49 | - 111.99 | - 107.26 | -1 284.00 |
| Net earnings | - 598.49 | - 179.00 | 397.04 | 380.28 | 4 732.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27.63 | 27.63 | 27.63 | 27.63 | |
| Buildings | 200.00 | 170.00 | 140.00 | 110.00 | |
| Tangible assets total | 227.63 | 197.63 | 167.63 | 137.63 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 51.66 | 114.07 | 42.16 | ||
| Current amounts owed by group member comp. | 338.62 | 44.19 | 547.58 | 696.88 | 6 252.88 |
| Prepayments and accrued income | 198.70 | 122.40 | 118.90 | ||
| Current other receivables | 30.63 | 433.04 | 683.87 | 119.53 | 0.68 |
| Current deferred tax assets | 13.02 | 63.51 | 1.27 | ||
| Short term receivables total | 382.27 | 791.10 | 1 469.19 | 977.46 | 6 253.55 |
| Cash and bank deposits | 121.43 | 225.05 | 188.15 | 24.10 | 54.32 |
| Cash and cash equivalents | 121.43 | 225.05 | 188.15 | 24.10 | 54.32 |
| Balance sheet total (assets) | 751.32 | 1 233.78 | 1 844.96 | 1 159.18 | 6 307.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 150.00 | 127.50 | 105.00 | 82.50 | |
| Shares repurchased | 321.10 | 700.00 | 4 000.00 | ||
| Retained earnings | 612.27 | 57.06 | -99.44 | - 379.90 | -3 917.12 |
| Profit of the financial year | - 598.49 | - 179.00 | 397.04 | 380.28 | 4 732.37 |
| Shareholders equity total | 609.88 | 130.56 | 527.60 | 907.88 | 4 940.25 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 089.22 | 1 194.46 | 54.31 | 67.47 | |
| Short-term deferred tax liabilities | 17.52 | 107.90 | 105.84 | 1 284.15 | |
| Other non-interest bearing current liabilities | 123.92 | 14.00 | 15.00 | 91.00 | 16.00 |
| Current liabilities total | 141.44 | 1 103.22 | 1 317.35 | 251.15 | 1 367.62 |
| Balance sheet total (liabilities) | 751.32 | 1 233.78 | 1 844.96 | 1 159.18 | 6 307.87 |
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