LLB VIND 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28697929
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 | 473.15 | 1 082.30 | 757.99 | 507.38 | 5 835.05 |
| Total depreciation | - 633.33 | -70.00 | -70.00 | -70.00 | |
| EBIT | - 160.18 | 1 012.30 | 687.99 | 437.38 | 5 835.05 |
| Other financial income | 3.69 | 12.67 | 25.11 | 15.80 | 57.33 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | - 156.49 | 1 024.97 | 713.10 | 453.19 | 5 892.38 |
| Income taxes | 34.43 | - 225.49 | - 156.88 | -99.70 | -1 256.72 |
| Net earnings | - 122.06 | 799.48 | 556.22 | 353.48 | 4 635.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27.63 | 27.63 | 27.63 | 27.63 | |
| Buildings | 500.00 | 430.00 | 360.00 | 290.00 | |
| Tangible assets total | 527.63 | 457.63 | 387.63 | 317.63 | |
| 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 | 128.19 | 67.72 | 107.50 | 43.44 | |
| Current amounts owed by group member comp. | 349.80 | 486.43 | 798.46 | 1 467.86 | 6 248.44 |
| Prepayments and accrued income | 198.50 | 122.10 | 118.60 | ||
| Current other receivables | 35.77 | 423.69 | 777.02 | 778.05 | 677.58 |
| Short term receivables total | 513.77 | 1 176.35 | 1 805.09 | 2 407.95 | 6 926.02 |
| Cash and bank deposits | 233.03 | 282.56 | 205.49 | 40.21 | 70.07 |
| Cash and cash equivalents | 233.03 | 282.56 | 205.49 | 40.21 | 70.07 |
| Balance sheet total (assets) | 1 294.42 | 1 936.54 | 2 418.20 | 2 785.79 | 6 996.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 375.00 | 322.50 | 270.00 | 217.50 | |
| Shares repurchased | 263.90 | 1 500.00 | 5 000.00 | ||
| Retained earnings | 450.13 | 391.28 | 1 243.26 | 351.98 | -4 077.04 |
| Profit of the financial year | - 122.06 | 799.48 | 556.22 | 353.48 | 4 635.66 |
| Shareholders equity total | 1 091.97 | 1 638.26 | 2 194.48 | 2 547.96 | 5 683.62 |
| Provisions | 52.98 | 51.84 | 47.13 | 39.75 | |
| Non-current liabilities total | |||||
| Current owed to group member | 5.81 | ||||
| Short-term deferred tax liabilities | 85.90 | 226.64 | 161.59 | 107.08 | 1 296.47 |
| Other non-interest bearing current liabilities | 63.57 | 14.00 | 15.00 | 91.00 | 16.00 |
| Current liabilities total | 149.47 | 246.44 | 176.59 | 198.08 | 1 312.47 |
| Balance sheet total (liabilities) | 1 294.42 | 1 936.54 | 2 418.20 | 2 785.79 | 6 996.09 |
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