VEMB VINDPARK K/S — Credit Rating and Financial Key Figures
CVR number: 35379533
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12.00 | 12.00 | 12.00 | 11.20 | 12.00 |
EBIT | 12.00 | 12.00 | 12.00 | 11.20 | 12.00 |
Other financial income | 1.98 | 1.93 | |||
Other financial expenses | -1.54 | -1.90 | -1.59 | -2.30 | -0.08 |
Pre-tax profit | 10.46 | 10.10 | 10.41 | 10.88 | 13.85 |
Net earnings | 10.46 | 10.10 | 10.41 | 10.88 | 13.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 95.59 | 14.53 | |||
Current other receivables | 16.02 | 14.09 | 16.77 | 38.74 | 39.05 |
Short term receivables total | 111.61 | 14.09 | 31.30 | 38.74 | 39.05 |
Cash and bank deposits | 74.47 | 121.56 | 73.75 | 88.84 | 66.05 |
Cash and cash equivalents | 74.47 | 121.56 | 73.75 | 88.84 | 66.05 |
Balance sheet total (assets) | 186.08 | 135.64 | 105.05 | 127.58 | 105.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Retained earnings | -82.68 | -72.22 | -62.12 | -51.70 | -40.83 |
Profit of the financial year | 10.46 | 10.10 | 10.41 | 10.88 | 13.85 |
Shareholders equity total | 37.78 | 47.88 | 58.30 | 69.17 | 83.02 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 28.30 | 35.64 | 46.76 | 58.40 | 22.08 |
Accruals and deferred income | 120.00 | 52.12 | |||
Current liabilities total | 148.30 | 87.76 | 46.76 | 58.40 | 22.08 |
Balance sheet total (liabilities) | 186.08 | 135.64 | 105.05 | 127.58 | 105.10 |
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