VESTAS NORTHERN EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 28118171

Hedeager 42, 8200 Aarhus N

tel: 97300000

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 119.55	1 677.86	2 412.20	2 812.98	1 997.03
Costs of manufacturing				-2 580.24	-1 723.46
Gross profit	71.36	57.51	133.00	232.74	273.57
Costs of management				-79.26	- 125.57
Costs of distribution				-45.72	-36.68
EBIT	71.36	57.51	133.00	107.75	111.31
Other financial income				9.53	52.67
Other financial expenses				-12.75	-60.77
Net income from associates (fin.)				10.57	33.01
Pre-tax profit	17.41	14.59	207.56	115.10	136.22
Income taxes				-23.43	-22.90
Net earnings	17.41	14.59	207.56	91.67	113.31

	2019	2020	2021	2022	2023
Development expenditure				1.46	0.75
Intangible assets total				1.46	0.75
Land and waters				4.58	3.90
Machinery and equipment				30.86	32.65
Advance payments and construction in progress				0.23
Tangible assets total				35.67	36.55
Holdings in group member companies				773.73	806.73
Other non-current investments					44.25
Other receivables	1 369.61	1 457.40	3 654.39
Investments total	1 369.61	1 457.40	3 654.39	773.73	850.99
Non-current loans receivable					-44.25
Non-current other receivables					44.25
Long term receivables total
Finished products/goods				658.55	608.17
Inventories total				658.55	608.17
Current trade debtors				332.97	376.79
Current amounts owed by group member comp.				721.18	412.45
Prepayments and accrued income				10.25	21.43
Current other receivables				17.04	21.42
Current deferred tax assets				19.11	11.95
Short term receivables total				1 100.54	844.04
Balance sheet total (assets)	1 369.61	1 457.40	3 654.39	2 569.95	2 340.49

	2019	2020	2021	2022	2023
Share capital	200.44	215.02	422.59	100.00	100.00
Retained earnings	-17.41	-14.59	- 207.56	322.59	414.26
Profit of the financial year	17.41	14.59	207.56	91.67	113.31
Shareholders equity total	200.44	215.02	422.59	514.26	627.57
Provisions				1.95	0.78
Non-current leasing loans				21.19	21.06
Non-current liabilities total				21.19	21.06
Advances received				551.72	240.63
Current trade creditors				381.11	532.41
Current owed to group member				59.73	687.58
Short-term deferred tax liabilities				4.65	15.53
Other non-interest bearing current liabilities				1 035.34	214.93
Current liabilities total				2 032.55	1 691.09
Balance sheet total (liabilities)	200.44	215.02	422.59	2 569.95	2 340.49

Try the full version of our system for free

... and more!

No registration needed.