VESTAS OFFSHORE WIND A/S
CVR number: 27918042
Hedeager 42, 8200 Aarhus N
Income statement (mEUR)
| 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 535.91 | 531.24 | 942.15 | 1 299.55 |
| Costs of manufacturing | - 505.06 | - 543.13 | - 922.15 | -1 166.54 |
| Gross profit | 30.85 | -11.89 | 20.00 | 133.01 |
| Costs of management | -25.76 | -34.27 | -41.02 | -40.33 |
| Costs of distribution | -7.66 | -9.26 | -11.57 | -12.94 |
| Wages and salaries | - 154.29 | |||
| Social security expenses | -15.48 | |||
| Employee benefit expenses | -76.39 | - 119.31 | ||
| Other operating expenses | -43.73 | -64.03 | -65.98 | -58.85 |
| EBIT | -46.31 | - 119.45 | -98.57 | 20.88 |
| Other financial income | 3.78 | 1.35 | 2.73 | 0.69 |
| Other financial expenses | -1.43 | -1.35 | -1.14 | -2.01 |
| Pre-tax profit | -43.96 | - 119.45 | -96.98 | 19.57 |
| Income taxes | -0.26 | -1.08 | -1.31 | 33.42 |
| Net earnings | -44.22 | - 120.53 | -98.29 | 52.99 |
Assets (mEUR)
| 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Development expenditure | 372.91 | 354.25 | 317.73 | 312.20 |
| Intangible rights | 15.16 | 19.25 | 22.46 | 20.58 |
| Intangible assets total | 388.07 | 373.50 | 340.19 | 332.77 |
| Buildings | 31.28 | 33.32 | 33.44 | 33.65 |
| Machinery and equipment | 24.00 | 49.18 | 73.44 | 77.71 |
| Advance payments and construction in progress | 2.19 | 11.77 | 19.70 | 13.72 |
| Tangible assets total | 57.47 | 94.26 | 126.59 | 125.07 |
| Investments total | ||||
| Non-current other receivables | 0.63 | 0.72 | 0.93 | 1.37 |
| Deferred tax assets | 57.35 | |||
| Long term receivables total | 0.63 | 0.72 | 0.93 | 58.73 |
| Finished products/goods | 270.20 | 628.90 | 681.15 | 813.26 |
| Inventories total | 270.20 | 628.90 | 681.15 | 813.26 |
| Current trade debtors | 17.05 | 111.67 | 86.27 | 80.06 |
| Prepayments and accrued income | 5.21 | 7.77 | 8.08 | 5.04 |
| Current other receivables | 36.72 | 40.64 | 18.07 | 16.54 |
| Current deferred tax assets | 1.67 | 0.74 | 0.76 | 1.08 |
| Short term receivables total | 60.63 | 160.81 | 113.18 | 102.72 |
| Cash and bank deposits | 63.65 | 111.71 | 114.62 | 195.82 |
| Cash and cash equivalents | 63.65 | 111.71 | 114.62 | 195.82 |
| Balance sheet total (assets) | 840.65 | 1 369.90 | 1 376.67 | 1 628.38 |
Equity and liabilities (mEUR)
| 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 13.69 | 13.69 | 13.69 | 13.69 |
| Retained earnings | 467.52 | 420.01 | 280.35 | 102.24 |
| Profit of the financial year | -44.22 | - 120.53 | -98.29 | 52.99 |
| Shareholders equity total | 436.99 | 313.17 | 195.75 | 168.92 |
| Provisions | 12.79 | 30.45 | 51.70 | |
| Non-current leasing loans | 3.75 | |||
| Non-current other liabilities | 22.84 | 38.77 | ||
| Non-current liabilities total | 22.84 | 42.52 | ||
| Current loans from credit institutions | 2.00 | 40.00 | 20.00 | |
| Advances received | 252.53 | 702.98 | 787.13 | 956.45 |
| Current trade creditors | 97.25 | 160.45 | 262.03 | 260.50 |
| Current owed to participating | 31.31 | 82.31 | 30.22 | 41.36 |
| Short-term deferred tax liabilities | 0.89 | 1.35 | 1.46 | 1.65 |
| Other non-interest bearing current liabilities | 19.68 | 56.85 | 57.24 | 156.99 |
| Current liabilities total | 403.66 | 1 043.93 | 1 158.08 | 1 416.93 |
| Balance sheet total (liabilities) | 840.65 | 1 369.90 | 1 407.11 | 1 680.08 |
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