VESTAS AIRCOIL A/S — Credit Rating and Financial Key Figures
CVR number: 18388545
Smed Hansens Vej 13, 6940 Lem St
tel: 97341414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 542.13 | 11 087.56 | 26 384.29 | 21 460.56 | 14 486.46 |
| Employee benefit expenses | -37 107.66 | -13 036.07 | -15 944.47 | -18 245.03 | -22 923.17 |
| Other operating expenses | - 150.57 | -3 161.93 | - 979.73 | ||
| Total depreciation | -5 827.71 | -5 362.10 | -5 170.62 | -4 112.25 | -3 649.90 |
| EBIT | -8 393.24 | -7 310.62 | 5 419.78 | -4 058.65 | -13 066.34 |
| Other financial income | 717.31 | 1 159.52 | 2 001.58 | 2 779.79 | 7 727.19 |
| Other financial expenses | -2 491.62 | -1 859.76 | -1 833.89 | -3 534.91 | -5 908.44 |
| Net income from associates (fin.) | 8 070.41 | 31 701.20 | 49 626.36 | 49 572.02 | 52 957.00 |
| Pre-tax profit | -2 097.14 | 23 690.35 | 55 213.83 | 44 758.26 | 41 709.40 |
| Income taxes | - 843.79 | 7 602.97 | -5 008.51 | -2 872.46 | -15 770.41 |
| Net earnings | -2 940.93 | 31 293.31 | 50 205.31 | 41 885.80 | 25 938.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 200.98 | 8 039.39 | 6 071.32 | 3 587.01 | 1 861.05 |
| Intangible rights | 88.07 | 57.04 | 34.84 | 12.65 | |
| Intangible assets total | 10 289.05 | 8 096.43 | 6 106.17 | 3 599.66 | 1 861.05 |
| Land and waters | 17 927.69 | 17 818.09 | 17 638.94 | 17 995.29 | 18 200.85 |
| Buildings | 15 333.62 | 10 897.26 | 8 588.72 | 3 610.31 | 2 202.62 |
| Machinery and equipment | 597.02 | 368.89 | 291.81 | 468.64 | 390.41 |
| Advance payments and construction in progress | 25.59 | ||||
| Tangible assets total | 33 883.92 | 29 084.24 | 26 519.46 | 22 074.24 | 20 793.87 |
| Holdings in group member companies | 43 186.81 | 79 581.03 | 84 672.20 | 92 543.04 | 105 560.72 |
| Investments total | 43 186.81 | 79 581.03 | 84 672.20 | 92 543.04 | 105 560.72 |
| Non-curr. owed by group member comp. | 25 018.94 | 26 669.79 | 52 220.00 | ||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 25 118.94 | 26 769.79 | 52 320.00 |
| Semifinished products | 246.87 | ||||
| Raw materials and consumables | 4 241.61 | ||||
| Finished products/goods | 1 176.37 | 192.87 | |||
| Inventories total | 5 664.85 | 192.87 | |||
| Current trade debtors | 8 527.93 | 188.14 | 138.80 | 507.51 | 157.78 |
| Current amounts owed by group member comp. | 42 730.63 | 41 573.91 | 38 638.68 | 46 767.77 | 54 511.55 |
| Prepayments and accrued income | 446.97 | 776.73 | 832.65 | 354.27 | 984.24 |
| Current other receivables | 1 398.02 | 1 738.43 | 715.89 | 1 180.10 | 994.63 |
| Current deferred tax assets | 4 912.00 | 10 748.37 | 4 526.00 | 5 638.00 | 9 964.00 |
| Short term receivables total | 58 015.57 | 55 025.58 | 44 852.02 | 54 447.65 | 66 612.20 |
| Cash and bank deposits | 7 588.35 | 5 017.94 | 3 140.83 | 1 377.70 | 18.17 |
| Cash and cash equivalents | 7 588.35 | 5 017.94 | 3 140.83 | 1 377.70 | 18.17 |
| Balance sheet total (assets) | 158 728.55 | 176 905.22 | 190 409.62 | 200 812.08 | 247 358.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 9 000.00 | 21 500.00 | 21 500.00 | 25 000.00 | |
| Other reserves | 29 081.33 | 63 779.91 | 60 332.49 | 54 733.28 | 66 404.71 |
| Retained earnings | 23 117.33 | -31 279.15 | -18 760.83 | 7 975.60 | 39 471.28 |
| Profit of the financial year | -2 940.93 | 31 293.31 | 50 205.31 | 41 885.80 | 25 938.98 |
| Shareholders equity total | 61 257.73 | 88 294.06 | 116 276.96 | 132 594.67 | 134 814.97 |
| Provisions | 288.00 | ||||
| Non-current loans from credit institutions | 21 901.79 | 17 771.11 | 13 672.50 | 9 935.60 | 7 192.88 |
| Non-current leasing loans | 3 365.03 | 1 207.22 | 117.53 | ||
| Non-current other liabilities | 4 704.78 | 4 562.11 | 5 012.61 | ||
| Non-current deferred tax liabilities | 3 771.41 | 4 127.33 | |||
| Non-current liabilities total | 29 038.23 | 23 105.66 | 18 494.81 | 14 497.71 | 12 205.49 |
| Current loans from credit institutions | 54 005.80 | 56 908.61 | 46 420.47 | 44 560.14 | 38 047.19 |
| Advances received | 982.92 | 1 461.31 | |||
| Current trade creditors | 3 531.46 | 1 272.95 | 752.16 | 1 463.50 | 1 750.02 |
| Current owed to group member | 2 689.75 | 2 881.32 | 2 953.76 | 3 281.32 | 56 033.34 |
| Short-term deferred tax liabilities | 1 282.31 | 1 430.82 | 1 134.37 | 1 154.95 | |
| Other non-interest bearing current liabilities | 5 652.35 | 2 981.32 | 4 080.64 | 3 280.38 | 3 352.92 |
| Current liabilities total | 68 144.59 | 65 505.50 | 55 637.85 | 53 719.71 | 100 338.42 |
| Balance sheet total (liabilities) | 158 728.55 | 176 905.22 | 190 409.62 | 200 812.08 | 247 358.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.