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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.00 | 52.00 | - 446.00 | 338.00 | 303.00 |
| Other financial expenses | - 541.00 | - 470.00 | -14.00 | -2 354.00 | -2 490.00 |
| Net income from associates (fin.) | 3.00 | 29 929.00 | |||
| Pre-tax profit | -87 552.00 | -1 692.00 | -1 465.00 | -8 235.00 | 10 498.00 |
| Net earnings | -87 552.00 | -1 692.00 | -1 465.00 | -8 235.00 | 10 498.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 181 264.00 | 293 232.00 | 332 061.00 | 964 050.00 | 2 542 837.00 |
| Tangible assets total | 181 264.00 | 293 232.00 | 332 061.00 | 964 050.00 | 2 542 837.00 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 443.00 | 1 443.00 | 463.00 | 1 111 955.00 | |
| Prepayments and accrued income | 33.00 | 308.00 | 113.00 | ||
| Current other receivables | 1 985.00 | 495.00 | 913.00 | 7 020.00 | 1 674.00 |
| Short term receivables total | 3 461.00 | 1 938.00 | 913.00 | 7 791.00 | 1 113 742.00 |
| Balance sheet total (assets) | 184 725.00 | 295 170.00 | 332 974.00 | 971 841.00 | 3 656 580.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 504.00 | 504.00 | 505.00 | 834.00 |
| Share premium account | 109 999.00 | ||||
| Retained earnings | 48 866.00 | 171 312.00 | 169 620.00 | 668 154.00 | 2 769 458.00 |
| Profit of the financial year | -87 552.00 | -1 692.00 | -1 465.00 | -8 235.00 | 10 498.00 |
| Shareholders equity total | 71 816.00 | 170 124.00 | 168 659.00 | 660 424.00 | 2 780 790.00 |
| Provisions | 4 074.00 | 4 074.00 | 4 074.00 | 241 885.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50 013.00 | 42 695.00 | 24 833.00 | 266 082.00 | 623 220.00 |
| Current owed to group member | 62 671.00 | 78 277.00 | 135 402.00 | 41 254.00 | 10 450.00 |
| Other non-interest bearing current liabilities | 225.00 | 6.00 | 7.00 | 234.00 | |
| Current liabilities total | 112 909.00 | 120 972.00 | 160 241.00 | 307 343.00 | 633 904.00 |
| Balance sheet total (liabilities) | 184 725.00 | 295 170.00 | 332 974.00 | 971 841.00 | 3 656 579.00 |
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