Vattenfall Vindkraft Horns Rev 3 P/S — Credit Rating and Financial Key Figures
CVR number: 36687606
Exnersgade 2, 6700 Esbjerg
tel: 88275000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 394.72 | 1 406.95 | 2 436.40 | 927.11 | 784.47 |
| Other operating income | 5.51 | 0.03 | |||
| Costs of manufacturing | - 236.43 | - 221.22 | |||
| External services | -61.62 | -64.71 | |||
| Gross profit | 1 174.29 | 1 202.02 | 2 166.86 | 634.58 | 498.57 |
| Total depreciation | - 495.26 | - 448.63 | |||
| EBIT | 698.44 | 741.27 | 1 623.93 | 139.32 | 49.94 |
| Other financial income | 17.29 | 7.89 | |||
| Other financial expenses | -38.81 | -91.59 | |||
| Pre-tax profit | 651.27 | 697.19 | 1 588.73 | 117.81 | -33.77 |
| Net earnings | 651.27 | 697.19 | 1 588.73 | 117.81 | -33.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 427.54 | 4 990.94 | |||
| Advance payments and construction in progress | 187.18 | ||||
| Tangible assets total | 5 427.54 | 5 178.13 | |||
| Investments total | 7 169.53 | 6 855.42 | 7 362.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.89 | 2.69 | |||
| Current amounts owed by group member comp. | 422.88 | 306.46 | |||
| Prepayments and accrued income | 7.20 | 8.69 | |||
| Current other receivables | 2.71 | 65.62 | |||
| Short term receivables total | 435.68 | 383.47 | |||
| Balance sheet total (assets) | 7 169.53 | 6 855.42 | 7 362.36 | 5 863.23 | 5 561.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 042.52 | 3 839.70 | 4 803.43 | 100.50 | 100.50 |
| Shares repurchased | 900.00 | 200.00 | |||
| Retained earnings | - 651.27 | - 697.19 | -1 588.73 | 2 222.93 | 2 140.74 |
| Profit of the financial year | 651.27 | 697.19 | 1 588.73 | 117.81 | -33.77 |
| Shareholders equity total | 4 042.52 | 3 839.70 | 4 803.43 | 3 341.24 | 2 407.47 |
| Provisions | 354.16 | 404.62 | |||
| Non-current owed to group member | 2 100.00 | ||||
| Non-current liabilities total | 2 100.00 | ||||
| Current loans from credit institutions | 2 100.00 | ||||
| Current trade creditors | 21.54 | 24.91 | |||
| Current owed to group member | 45.72 | 507.62 | |||
| Other non-interest bearing current liabilities | 0.56 | 116.97 | |||
| Current liabilities total | 67.82 | 2 749.50 | |||
| Balance sheet total (liabilities) | 4 042.52 | 3 839.70 | 4 803.43 | 5 863.23 | 5 561.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.