VESTAS AMERICAS A/S — Credit Rating and Financial Key Figures
CVR number: 28118244
Hedeager 42, 8200 Aarhus N
tel: 97300000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -58.00 | -77.00 | |||
| EBIT | -58.00 | -77.00 | |||
| Other financial income | 320 628.00 | 214 961.00 | |||
| Other financial expenses | -2 553.00 | - 145 364.00 | |||
| Pre-tax profit | 179 000.00 | - 275 000.00 | 254 000.00 | 318 017.00 | 69 520.00 |
| Income taxes | -70 128.00 | -77 100.00 | |||
| Net earnings | 179 000.00 | - 275 000.00 | 254 000.00 | 247 889.00 | -7 580.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 040 578.00 | 6 040 578.00 | |||
| Participating interests | 4 355 891.00 | 4 215 424.00 | |||
| Investments total | 12 574 000.00 | 10 281 000.00 | 10 539 000.00 | 10 396 469.00 | 10 256 002.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 446 665.00 | 642 195.00 | |||
| Short term receivables total | 446 665.00 | 642 195.00 | |||
| Balance sheet total (assets) | 12 574 000.00 | 10 281 000.00 | 10 539 000.00 | 10 843 134.00 | 10 898 197.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 546 000.00 | 10 272 000.00 | 10 526 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | - 179 000.00 | 275 000.00 | - 254 000.00 | 10 425 758.00 | 10 673 647.00 |
| Profit of the financial year | 179 000.00 | - 275 000.00 | 254 000.00 | 247 889.00 | -7 580.00 |
| Shareholders equity total | 12 546 000.00 | 10 272 000.00 | 10 526 000.00 | 10 773 647.00 | 10 766 067.00 |
| Provisions | 55 012.00 | 85 915.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 18.00 | |||
| Short-term deferred tax liabilities | 14 462.00 | 46 197.00 | |||
| Current liabilities total | 14 475.00 | 46 215.00 | |||
| Balance sheet total (liabilities) | 12 546 000.00 | 10 272 000.00 | 10 526 000.00 | 10 843 134.00 | 10 898 197.00 |
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