Vattenfall Vindkraft Kriegers Flak P/S — Credit Rating and Financial Key Figures
CVR number: 38275577
Exnersgade 2, 6700 Esbjerg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 029.90 | 2 498.87 | 1 162.65 | ||
| Costs of manufacturing | - 159.25 | - 184.16 | |||
| External services | - 123.06 | -76.91 | |||
| Gross profit | -16.85 | -23.79 | 917.52 | 2 216.55 | 901.59 |
| Total depreciation | - 425.26 | - 427.87 | |||
| EBIT | -16.85 | -23.79 | 593.18 | 1 791.29 | 473.72 |
| Other financial income | 0.13 | 1.99 | 16.97 | ||
| Other financial expenses | -1.62 | -2.24 | -24.84 | -22.03 | |
| Pre-tax profit | -18.47 | -25.89 | 580.39 | 1 768.44 | 468.65 |
| Net earnings | -18.47 | -25.89 | 580.39 | 1 768.44 | 468.65 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 067.46 | 6 621.33 | |||
| Advance payments and construction in progress | 1 414.84 | 4 177.81 | |||
| Tangible assets total | 1 414.84 | 4 177.81 | 7 067.46 | 6 621.33 | |
| Investments total | 7 835.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | ||||
| Current amounts owed by group member comp. | 4.06 | 587.83 | 889.13 | 213.37 | |
| Prepayments and accrued income | 5.00 | 5.91 | 5.33 | ||
| Current other receivables | 10.27 | 26.62 | 4.85 | 3.39 | |
| Short term receivables total | 14.33 | 619.45 | 899.88 | 222.10 | |
| Balance sheet total (assets) | 1 429.17 | 4 797.26 | 7 835.10 | 7 967.34 | 6 843.43 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 1.50 | 3 433.16 | 1.50 | 1.50 |
| Share premium account | 900.00 | ||||
| Shares repurchased | 1 300.00 | 900.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 96.64 | 2 877.17 | - 580.39 | 2 131.66 | 3 000.11 |
| Profit of the financial year | -18.47 | -25.89 | 580.39 | 1 768.44 | 468.65 |
| Shareholders equity total | 978.67 | 2 852.78 | 3 433.16 | 4 901.61 | 4 370.26 |
| Provisions | 395.01 | 603.71 | 593.02 | ||
| Non-current owed to group member | 1 800.00 | 1 200.00 | |||
| Non-current liabilities total | 1 800.00 | 1 200.00 | |||
| Current loans from credit institutions | 600.00 | 600.00 | |||
| Current trade creditors | 286.09 | 1 522.35 | 14.21 | 1.60 | |
| Current owed to group member | 164.18 | 27.11 | 17.56 | 76.72 | |
| Other non-interest bearing current liabilities | 0.23 | 0.02 | 30.25 | 1.82 | |
| Current liabilities total | 450.50 | 1 549.47 | 662.02 | 680.14 | |
| Balance sheet total (liabilities) | 1 429.17 | 4 797.26 | 3 433.16 | 7 967.34 | 6 843.43 |
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