Vattenfall Vindkraft Vesterhav Nord P/S — Credit Rating and Financial Key Figures

CVR number: 38275569
Exnersgade 2, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-87 012.00-1 274.00-1 005.00-6 222.00-17 244.00
EBIT-87 012.00-1 274.00-1 005.00-6 222.00-17 244.00
Other financial income1.0052.00- 446.00338.00303.00
Other financial expenses- 541.00- 470.00-14.00-2 354.00-2 490.00
Net income from associates (fin.)3.0029 929.00
Pre-tax profit-87 552.00-1 692.00-1 465.00-8 235.0010 498.00
Net earnings-87 552.00-1 692.00-1 465.00-8 235.0010 498.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Advance payments and construction in progress181 264.00293 232.00332 061.00964 050.002 542 837.00
Tangible assets total181 264.00293 232.00332 061.00964 050.002 542 837.00
Investments total1.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 443.001 443.00463.001 111 955.00
Prepayments and accrued income33.00308.00113.00
Current other receivables1 985.00495.00913.007 020.001 674.00
Short term receivables total3 461.001 938.00913.007 791.001 113 742.00
Balance sheet total (assets)184 725.00295 170.00332 974.00971 841.003 656 580.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital503.00504.00504.00505.00834.00
Share premium account109 999.00
Retained earnings48 866.00171 312.00169 620.00668 154.002 769 458.00
Profit of the financial year-87 552.00-1 692.00-1 465.00-8 235.0010 498.00
Shareholders equity total71 816.00170 124.00168 659.00660 424.002 780 790.00
Provisions4 074.004 074.004 074.00241 885.00
Non-current liabilities total
Current trade creditors50 013.0042 695.0024 833.00266 082.00623 220.00
Current owed to group member62 671.0078 277.00135 402.0041 254.0010 450.00
Other non-interest bearing current liabilities225.006.007.00234.00
Current liabilities total112 909.00120 972.00160 241.00307 343.00633 904.00
Balance sheet total (liabilities)184 725.00295 170.00332 974.00971 841.003 656 579.00
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