VESTAS AIRCOIL A/S
CVR number: 18388545
Smed Hansens Vej 13, 6940 Lem St
tel: 97341414
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 328.36 | 34 542.13 | 11 087.56 | 26 384.29 | 21 460.56 |
| Employee benefit expenses | -49 347.80 | -37 107.66 | -13 036.07 | -15 944.47 | -18 245.03 |
| Other operating expenses | - 150.57 | -3 161.93 | |||
| Total depreciation | -7 593.42 | -5 827.71 | -5 362.10 | -5 170.62 | -4 112.25 |
| EBIT | 2 387.13 | -8 393.24 | -7 310.62 | 5 419.78 | -4 058.65 |
| Other financial income | 802.42 | 717.31 | 1 159.52 | 2 001.58 | 2 779.79 |
| Other financial expenses | -1 658.29 | -2 491.62 | -1 859.76 | -1 833.89 | -3 534.91 |
| Net income from associates (fin.) | 14 187.13 | 8 070.41 | 31 701.20 | 49 626.36 | 49 572.02 |
| Pre-tax profit | 15 718.39 | -2 097.14 | 23 690.35 | 55 213.83 | 44 758.26 |
| Income taxes | -5 508.55 | - 843.79 | 7 602.97 | -5 008.51 | -2 872.46 |
| Net earnings | 10 209.84 | -2 940.93 | 31 293.31 | 50 205.31 | 41 885.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 559.09 | 10 200.98 | 8 039.39 | 6 071.32 | 3 587.01 |
| Intangible rights | 348.06 | 88.07 | 57.04 | 34.84 | 12.65 |
| Intangible assets total | 11 907.16 | 10 289.05 | 8 096.43 | 6 106.17 | 3 599.66 |
| Land and waters | 18 128.39 | 17 927.69 | 17 818.09 | 17 638.94 | 17 995.29 |
| Buildings | 17 959.36 | 15 333.62 | 10 897.26 | 8 588.72 | 3 610.31 |
| Machinery and equipment | 370.37 | 597.02 | 368.89 | 291.81 | 468.64 |
| Advance payments and construction in progress | 25.59 | ||||
| Tangible assets total | 36 458.12 | 33 883.92 | 29 084.24 | 26 519.46 | 22 074.24 |
| Holdings in group member companies | 48 549.58 | 43 186.81 | 79 581.03 | 84 672.20 | 92 543.04 |
| Investments total | 48 549.58 | 43 186.81 | 79 581.03 | 84 672.20 | 92 543.04 |
| Non-curr. owed by group member comp. | 25 018.94 | 26 669.79 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 25 118.94 | 26 769.79 |
| Semifinished products | 1 669.77 | 246.87 | |||
| Raw materials and consumables | 8 484.11 | 4 241.61 | |||
| Finished products/goods | 1 818.23 | 1 176.37 | |||
| Inventories total | 11 972.12 | 5 664.85 | |||
| Current trade debtors | 10 454.63 | 8 527.93 | 188.14 | 138.80 | 507.51 |
| Current amounts owed by group member comp. | 48 503.74 | 42 730.63 | 41 573.91 | 38 638.68 | 46 767.77 |
| Prepayments and accrued income | 641.42 | 446.97 | 776.73 | 832.65 | 354.27 |
| Current other receivables | 2 042.33 | 1 398.02 | 1 738.43 | 715.89 | 1 180.10 |
| Current deferred tax assets | 6 679.03 | 4 912.00 | 10 748.37 | 4 526.00 | 5 638.00 |
| Short term receivables total | 68 321.15 | 58 015.57 | 55 025.58 | 44 852.02 | 54 447.65 |
| Cash and bank deposits | 11 411.84 | 7 588.35 | 5 017.94 | 3 140.83 | 1 377.70 |
| Cash and cash equivalents | 11 411.84 | 7 588.35 | 5 017.94 | 3 140.83 | 1 377.70 |
| Balance sheet total (assets) | 188 719.96 | 158 728.55 | 176 905.22 | 190 409.62 | 200 812.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 15 000.00 | 9 000.00 | 21 500.00 | 21 500.00 | 25 000.00 |
| Other reserves | 35 613.03 | 29 081.33 | 63 779.91 | 60 332.49 | 54 733.28 |
| Retained earnings | 16 542.46 | 23 117.33 | -31 279.15 | -18 760.83 | 7 975.60 |
| Profit of the financial year | 10 209.84 | -2 940.93 | 31 293.31 | 50 205.31 | 41 885.80 |
| Shareholders equity total | 80 365.33 | 61 257.73 | 88 294.06 | 116 276.96 | 132 594.67 |
| Provisions | 496.00 | 288.00 | |||
| Non-current loans from credit institutions | 25 447.48 | 21 901.79 | 17 771.11 | 13 672.50 | 9 935.60 |
| Non-current leasing loans | 5 501.21 | 3 365.03 | 1 207.22 | 117.53 | |
| Non-current other liabilities | 4 704.78 | 4 562.11 | |||
| Non-current deferred tax liabilities | 2 488.63 | 3 771.41 | 4 127.33 | ||
| Non-current liabilities total | 33 437.32 | 29 038.23 | 23 105.66 | 18 494.81 | 14 497.71 |
| Current loans from credit institutions | 54 426.58 | 54 005.80 | 56 908.61 | 46 420.47 | 44 560.14 |
| Advances received | 1 212.74 | 982.92 | 1 461.31 | ||
| Current trade creditors | 6 461.68 | 3 531.46 | 1 272.95 | 752.16 | 1 463.50 |
| Current owed to group member | 2 340.80 | 2 689.75 | 2 881.32 | 2 953.76 | 3 281.32 |
| Short-term deferred tax liabilities | 1 504.20 | 1 282.31 | 1 430.82 | 1 134.37 | |
| Other non-interest bearing current liabilities | 8 295.74 | 5 652.35 | 2 981.32 | 4 080.64 | 3 280.38 |
| Accruals and deferred income | 179.58 | ||||
| Current liabilities total | 74 421.31 | 68 144.59 | 65 505.50 | 55 637.85 | 53 719.71 |
| Balance sheet total (liabilities) | 188 719.96 | 158 728.55 | 176 905.22 | 190 409.62 | 200 812.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.