VESTAS SHARED SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31623685
Hedeager 42, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 573.00 | 71 325.00 | 106 775.00 | 167 784.00 | 188 270.00 |
| Costs of management | - 150 704.00 | - 167 025.00 | |||
| Other operating expenses | -8 322.00 | -4 574.00 | |||
| EBIT | 74 573.00 | 71 325.00 | 106 775.00 | 8 758.00 | 16 671.00 |
| Other financial income | 2 941.00 | 3 515.00 | |||
| Other financial expenses | -5 984.00 | ||||
| Pre-tax profit | 5 469.00 | 6 348.00 | 5 706.00 | 11 699.00 | 14 202.00 |
| Income taxes | -3 450.00 | -2 785.00 | |||
| Net earnings | 5 469.00 | 6 348.00 | 5 706.00 | 8 249.00 | 11 417.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 454.00 | 2 188.00 | |||
| Machinery and equipment | 275.00 | 602.00 | |||
| Tangible assets total | 6 729.00 | 2 790.00 | |||
| Holdings in group member companies | 9.00 | 9.00 | |||
| Investments total | 150 937.00 | 144 644.00 | 145 631.00 | 9.00 | 9.00 |
| Non-current other receivables | 1 889.00 | 1 883.00 | |||
| Long term receivables total | 1 889.00 | 1 883.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102 826.00 | 116 973.00 | |||
| Current other receivables | 11 831.00 | 11 233.00 | |||
| Current deferred tax assets | 2 567.00 | ||||
| Short term receivables total | 117 224.00 | 128 206.00 | |||
| Cash and bank deposits | 39 919.00 | 35 947.00 | |||
| Cash and cash equivalents | 39 919.00 | 35 947.00 | |||
| Balance sheet total (assets) | 150 937.00 | 144 644.00 | 145 631.00 | 165 770.00 | 168 835.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113 877.00 | 120 225.00 | 120 882.00 | 50 000.00 | 50 000.00 |
| Retained earnings | -5 469.00 | -6 348.00 | -5 706.00 | 70 426.00 | 71 701.00 |
| Profit of the financial year | 5 469.00 | 6 348.00 | 5 706.00 | 8 249.00 | 11 417.00 |
| Shareholders equity total | 113 877.00 | 120 225.00 | 120 882.00 | 128 675.00 | 133 118.00 |
| Provisions | 769.00 | ||||
| Non-current leasing loans | 2 543.00 | ||||
| Non-current liabilities total | 2 543.00 | ||||
| Current trade creditors | 1 862.00 | 3 771.00 | |||
| Short-term deferred tax liabilities | 3 227.00 | 570.00 | |||
| Other non-interest bearing current liabilities | 29 463.00 | 30 607.00 | |||
| Current liabilities total | 34 552.00 | 34 948.00 | |||
| Balance sheet total (liabilities) | 113 877.00 | 120 225.00 | 120 882.00 | 165 770.00 | 168 835.00 |
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