VLAB WIND ApS — Credit Rating and Financial Key Figures
CVR number: 36442069
Stormgade 200, 6700 Esbjerg
dl@vlabwind.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.02 | 1 202.97 | 1 357.03 | 1 356.48 | 1 162.16 |
| Employee benefit expenses | -1 171.49 | -1 168.95 | -1 230.60 | -1 267.36 | -1 125.87 |
| EBIT | 368.54 | 34.02 | 126.43 | 89.11 | 36.29 |
| Other financial income | 10.70 | 2.94 | 2.88 | 1.94 | 3.44 |
| Other financial expenses | -4.27 | -9.40 | -20.70 | -12.56 | -2.72 |
| Pre-tax profit | 374.96 | 27.55 | 108.62 | 78.49 | 37.00 |
| Income taxes | -92.00 | -12.00 | -29.00 | -26.50 | -13.48 |
| Net earnings | 282.96 | 15.55 | 79.62 | 51.99 | 23.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 004.83 | 987.36 | 805.39 | 1 026.86 | 758.61 |
| Current amounts owed by group member comp. | 296.51 | 299.36 | 194.25 | 168.19 | 144.36 |
| Current other receivables | 98.21 | 613.94 | |||
| Current deferred tax assets | 5.00 | 4.00 | 3.00 | 2.00 | |
| Short term receivables total | 1 306.34 | 1 388.93 | 1 616.58 | 1 197.04 | 902.97 |
| Cash and bank deposits | 1 118.48 | 1 014.32 | 455.73 | 560.56 | 730.97 |
| Cash and cash equivalents | 1 118.48 | 1 014.32 | 455.73 | 560.56 | 730.97 |
| Balance sheet total (assets) | 2 424.82 | 2 403.25 | 2 072.30 | 1 757.60 | 1 633.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 1 003.83 | 1 286.79 | 1 302.35 | 1 381.96 | 1 433.96 |
| Profit of the financial year | 282.96 | 15.55 | 79.62 | 51.99 | 23.52 |
| Shareholders equity total | 1 349.29 | 1 364.85 | 1 444.46 | 1 496.46 | 1 519.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | 0.27 | 7.80 | 0.25 | |
| Current trade creditors | 659.38 | 543.64 | 463.91 | 23.28 | 0.45 |
| Current owed to group member | 57.54 | 26.25 | 4.73 | 4.73 | 4.73 |
| Short-term deferred tax liabilities | 97.00 | 108.00 | 28.00 | 25.50 | 11.48 |
| Other non-interest bearing current liabilities | 259.61 | 360.23 | 123.39 | 207.39 | 97.30 |
| Current liabilities total | 1 075.52 | 1 038.40 | 627.84 | 261.15 | 113.95 |
| Balance sheet total (liabilities) | 2 424.82 | 2 403.25 | 2 072.30 | 1 757.60 | 1 633.93 |
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