VESTAS WIND SYSTEMS A/S
CVR number: 10403782
Hedeager 42, 8200 Aarhus N
vestas@vestas.dk
tel: 97300001
www.vestas.com
Income statement (mEUR)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 14 819.00 | 15 587.00 | 14 486.00 | 15 382.00 |
| Costs of manufacturing | -13 281.00 | -14 031.00 | -14 368.00 | -14 099.00 |
| Gross profit | 1 538.00 | 1 556.00 | 118.00 | 1 283.00 |
| Costs of management | - 242.00 | - 368.00 | - 351.00 | - 424.00 |
| Costs of distribution | - 281.00 | - 371.00 | - 462.00 | - 452.00 |
| Other operating expenses | - 317.00 | - 528.00 | - 901.00 | - 115.00 |
| EBIT | 698.00 | 289.00 | -1 596.00 | 292.00 |
| Other financial income | 18.00 | 21.00 | 52.00 | 210.00 |
| Other financial expenses | - 113.00 | - 122.00 | - 162.00 | - 374.00 |
| Net income from associates (fin.) | 331.00 | 36.00 | ||
| Pre-tax profit | 934.00 | 224.00 | -1 696.00 | 102.00 |
| Income taxes | - 163.00 | -81.00 | 124.00 | -24.00 |
| Net earnings | 771.00 | 143.00 | -1 572.00 | 78.00 |
Assets (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 888.00 | 3 062.00 | 3 065.00 | 3 203.00 | |
| Intangible assets total | 2 888.00 | 3 062.00 | 3 065.00 | 3 203.00 | |
| Other tangible assets | 2 022.00 | 2 091.00 | 1 752.00 | 1 911.00 | |
| Tangible assets total | 2 022.00 | 2 091.00 | 1 752.00 | 1 911.00 | |
| Other non-current investments | 226.00 | 790.00 | 829.00 | 790.00 | |
| Investments total | 226.00 | 790.00 | 829.00 | 790.00 | |
| Non-current other receivables | 241.00 | 234.00 | 219.00 | 372.00 | |
| Deferred tax assets | 536.00 | 607.00 | 597.00 | 1 317.00 | |
| Long term receivables total | 777.00 | 841.00 | 816.00 | 1 689.00 | |
| Inventories total | 5 289.00 | 5 673.00 | 6 373.00 | 6 530.00 | |
| Current trade debtors | 1 538.00 | 1 531.00 | 1 280.00 | 1 305.00 | |
| Prepayments and accrued income | 775.00 | 1 227.00 | 1 399.00 | 1 777.00 | |
| Current other receivables | -2 888.00 | 1 461.00 | 1 911.00 | 1 974.00 | 1 782.00 |
| Current deferred tax assets | 121.00 | 102.00 | 51.00 | 209.00 | |
| Short term receivables total | -2 888.00 | 3 895.00 | 4 771.00 | 4 704.00 | 5 073.00 |
| Cash and bank deposits | 2 888.00 | 3 063.00 | 2 420.00 | 2 378.00 | 3 318.00 |
| Cash and cash equivalents | 2 888.00 | 3 063.00 | 2 420.00 | 2 378.00 | 3 318.00 |
| Non-current assets for sale | 173.00 | ||||
| Balance sheet total (assets) | 18 160.00 | 19 648.00 | 20 090.00 | 22 514.00 |
Equity and liabilities (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.00 | 27.00 | 27.00 | 27.00 | |
| Other reserves | 3 345.00 | - 146.00 | 22.00 | 15.00 | - 102.00 |
| Retained earnings | 4 002.00 | 4 492.00 | 4 574.00 | 3 024.00 | |
| Profit of the financial year | 771.00 | 143.00 | -1 572.00 | 78.00 | |
| Minority interest (BS) | 49.00 | 13.00 | 16.00 | 15.00 | |
| Shareholders equity total | 3 345.00 | 4 703.00 | 4 697.00 | 3 060.00 | 3 042.00 |
| Non-current loans from credit institutions | 867.00 | 732.00 | 2 179.00 | 3 224.00 | |
| Provisions | 696.00 | 686.00 | 944.00 | 1 225.00 | |
| Non-current other liabilities | 173.00 | 145.00 | 59.00 | 204.00 | |
| Non-current deferred tax liabilities | 489.00 | 688.00 | 335.00 | 799.00 | |
| Non-current liabilities total | 2 225.00 | 2 251.00 | 3 517.00 | 5 452.00 | |
| Current loans from credit institutions | 487.00 | 704.00 | 248.00 | 163.00 | |
| Current trade creditors | 3 608.00 | 4 286.00 | 4 089.00 | 3 738.00 | |
| Short-term deferred tax liabilities | 86.00 | 75.00 | 58.00 | 176.00 | |
| Other non-interest bearing current liabilities | -3 345.00 | 858.00 | 809.00 | 1 349.00 | 1 165.00 |
| Current provisions | 580.00 | 646.00 | 829.00 | 783.00 | |
| Accruals and deferred income | 5 613.00 | 6 180.00 | 6 937.00 | 7 995.00 | |
| Liabilities of non-current assets for sale | 3.00 | ||||
| Current liabilities total | -3 345.00 | 11 232.00 | 12 700.00 | 13 513.00 | 14 020.00 |
| Balance sheet total (liabilities) | 18 160.00 | 19 648.00 | 20 090.00 | 22 514.00 |
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