Vattenfall Vindkraft Horns Rev 3 P/S — Credit Rating and Financial Key Figures

CVR number: 36687606
Exnersgade 2, 6700 Esbjerg
tel: 88275000
Free credit report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales936.451 394.721 406.952 436.40927.11
Other operating income50.765.51
Costs of manufacturing- 298.70- 236.43
External services-21.60-61.62
Gross profit760.491 174.291 202.022 166.86634.58
Total depreciation- 542.93- 495.26
EBIT432.81698.44741.271 623.93139.32
Other financial income3.1617.29
Other financial expenses-38.36-38.81
Pre-tax profit413.02651.27697.191 588.73117.81
Net earnings413.02651.27697.191 588.73117.81

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 942.775 427.54
Tangible assets total5 942.775 427.54
Investments total7 453.687 169.536 855.42
Long term receivables total
Inventories total
Current trade debtors4.672.89
Current amounts owed by group member comp.1 399.44422.88
Prepayments and accrued income7.927.20
Current other receivables7.572.71
Short term receivables total1 419.60435.68
Balance sheet total (assets)7 453.687 169.536 855.427 362.365 863.23

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital3 391.384 042.523 839.70100.50100.50
Shares repurchased1 580.00900.00
Retained earnings- 413.02- 651.27- 697.191 534.202 222.93
Profit of the financial year413.02651.27697.191 588.73117.81
Shareholders equity total3 391.384 042.523 839.704 803.433 341.24
Provisions359.09354.16
Non-current owed to group member2 100.00
Non-current liabilities total2 100.00
Current loans from credit institutions2 102.20
Current trade creditors19.8221.54
Current owed to group member32.2645.72
Other non-interest bearing current liabilities45.550.56
Current liabilities total2 199.8467.82
Balance sheet total (liabilities)3 391.384 042.523 839.707 362.365 863.23
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