VESTAS SHARED SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31623685
Hedeager 42, 8200 Aarhus N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 080.00 | 74 573.00 | 71 325.00 | 106 775.00 | 167 784.00 |
| Costs of management | -96 785.00 | - 150 704.00 | |||
| Other operating expenses | -4 595.00 | -8 322.00 | |||
| EBIT | 75 080.00 | 74 573.00 | 71 325.00 | 5 395.00 | 8 758.00 |
| Other financial income | 611.00 | 3 677.00 | |||
| Other financial expenses | - 155.00 | - 736.00 | |||
| Pre-tax profit | 10 688.00 | 5 469.00 | 6 348.00 | 5 851.00 | 11 699.00 |
| Income taxes | - 145.00 | -3 450.00 | |||
| Net earnings | 10 688.00 | 5 469.00 | 6 348.00 | 5 706.00 | 8 249.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 087.00 | 6 454.00 | |||
| Machinery and equipment | 378.00 | 275.00 | |||
| Tangible assets total | 11 465.00 | 6 729.00 | |||
| Holdings in group member companies | 9.00 | 9.00 | |||
| Other receivables | 122 897.00 | 150 937.00 | 144 644.00 | ||
| Investments total | 122 897.00 | 150 937.00 | 144 644.00 | 9.00 | 9.00 |
| Non-current other receivables | 2 073.00 | 1 889.00 | |||
| Long term receivables total | 2 073.00 | 1 889.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106 195.00 | 102 826.00 | |||
| Current other receivables | 9 299.00 | 11 831.00 | |||
| Current deferred tax assets | 1 363.00 | 2 567.00 | |||
| Short term receivables total | 116 857.00 | 117 224.00 | |||
| Cash and bank deposits | 15 227.00 | 39 919.00 | |||
| Cash and cash equivalents | 15 227.00 | 39 919.00 | |||
| Balance sheet total (assets) | 122 897.00 | 150 937.00 | 144 644.00 | 145 631.00 | 165 770.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106 725.00 | 113 877.00 | 120 225.00 | 50 000.00 | 50 000.00 |
| Retained earnings | -10 688.00 | -5 469.00 | -6 348.00 | 65 176.00 | 70 426.00 |
| Profit of the financial year | 10 688.00 | 5 469.00 | 6 348.00 | 5 706.00 | 8 249.00 |
| Shareholders equity total | 106 725.00 | 113 877.00 | 120 225.00 | 120 882.00 | 128 675.00 |
| Non-current leasing loans | 7 887.00 | 2 543.00 | |||
| Non-current liabilities total | 7 887.00 | 2 543.00 | |||
| Current trade creditors | 2 519.00 | 1 862.00 | |||
| Short-term deferred tax liabilities | 1 252.00 | 3 227.00 | |||
| Other non-interest bearing current liabilities | 13 091.00 | 29 463.00 | |||
| Current liabilities total | 16 862.00 | 34 552.00 | |||
| Balance sheet total (liabilities) | 106 725.00 | 113 877.00 | 120 225.00 | 145 631.00 | 165 770.00 |
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