Vattenfall Vindkraft Vesterhav Syd P/S — Credit Rating and Financial Key Figures
CVR number: 38275550
Exnersgade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82 919.00 | -1 258.00 | - 991.00 | -6 000.00 | 7 011.00 |
| Total depreciation | -10 923.00 | ||||
| EBIT | -82 919.00 | -1 258.00 | - 991.00 | -6 000.00 | -3 912.00 |
| Other financial income | 1.00 | 60.00 | 3.00 | 335.00 | 33 167.00 |
| Other financial expenses | - 494.00 | - 416.00 | - 424.00 | -2 215.00 | -1 030.00 |
| Pre-tax profit | -83 412.00 | -1 614.00 | -1 412.00 | -7 880.00 | 28 225.00 |
| Net earnings | -83 412.00 | -1 614.00 | -1 412.00 | -7 880.00 | 28 225.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 182 073.00 | 290 528.00 | 326 210.00 | 953 884.00 | 2 410 017.00 |
| Other tangible assets | 171 252.00 | ||||
| Tangible assets total | 182 073.00 | 290 528.00 | 326 210.00 | 953 884.00 | 2 581 269.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Current amounts owed by group member comp. | 420.00 | 874 669.00 | |||
| Prepayments and accrued income | 39.00 | 33.00 | 853.00 | ||
| Current other receivables | 9 734.00 | 2 397.00 | 838.00 | 6 902.00 | 22 459.00 |
| Short term receivables total | 9 773.00 | 2 397.00 | 838.00 | 7 355.00 | 898 029.00 |
| Balance sheet total (assets) | 191 846.00 | 292 925.00 | 327 048.00 | 961 239.00 | 3 479 298.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 504.00 | 504.00 | 505.00 | 782.00 |
| Share premium account | 109 999.00 | ||||
| Retained earnings | 48 741.00 | 175 327.00 | 173 713.00 | 672 300.00 | 2 746 180.00 |
| Profit of the financial year | -83 412.00 | -1 614.00 | -1 412.00 | -7 880.00 | 28 225.00 |
| Shareholders equity total | 75 831.00 | 174 217.00 | 172 805.00 | 664 925.00 | 2 775 187.00 |
| Provisions | 4 634.00 | 4 634.00 | 4 634.00 | 229 386.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 62 239.00 | 50 494.00 | 22 533.00 | 271 259.00 | 464 937.00 |
| Current owed to group member | 53 551.00 | 63 580.00 | 127.04 | 20.41 | 5 762.00 |
| Other non-interest bearing current liabilities | 225.00 | 126 948.96 | 20 401.58 | 4 026.00 | |
| Current liabilities total | 116 015.00 | 114 074.00 | 149 609.00 | 291 681.00 | 474 725.00 |
| Balance sheet total (liabilities) | 191 846.00 | 292 925.00 | 327 048.00 | 961 240.00 | 3 479 298.00 |
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