VESTAS NORTHERN EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 28118171
Hedeager 42, 8200 Aarhus N
tel: 97300000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 677.86 | 2 412.20 | 2 812.98 | 1 997.03 | 2 643.82 |
| Costs of manufacturing | -1 723.46 | -2 397.21 | |||
| Gross profit | 57.51 | 133.00 | 232.74 | 273.57 | 246.62 |
| Costs of management | - 125.57 | -93.34 | |||
| Costs of distribution | -36.68 | -4.14 | |||
| EBIT | 27.50 | 39.89 | 107.75 | 111.31 | 149.14 |
| Other financial income | 52.67 | 76.95 | |||
| Other financial expenses | -60.77 | - 122.17 | |||
| Net income from associates (fin.) | 33.01 | 262.36 | |||
| Pre-tax profit | 14.59 | 207.56 | 91.67 | 136.22 | 366.28 |
| Income taxes | -22.90 | -22.80 | |||
| Net earnings | 14.59 | 207.56 | 91.67 | 113.31 | 343.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.75 | 0.25 | |||
| Intangible assets total | 0.75 | 0.25 | |||
| Land and waters | 3.90 | 5.12 | |||
| Machinery and equipment | 32.65 | 66.50 | |||
| Advance payments and construction in progress | 11.78 | ||||
| Tangible assets total | 36.55 | 83.40 | |||
| Holdings in group member companies | 806.73 | 1 069.10 | |||
| Investments total | 1 457.40 | 3 654.39 | 2 569.95 | 806.73 | 1 069.10 |
| Non-current other receivables | 44.25 | ||||
| Long term receivables total | 44.25 | ||||
| Finished products/goods | 608.17 | 1 046.34 | |||
| Inventories total | 608.17 | 1 046.34 | |||
| Current trade debtors | 116.63 | 386.33 | |||
| Current amounts owed by group member comp. | 412.45 | 772.05 | |||
| Prepayments and accrued income | 21.43 | 50.60 | |||
| Current other receivables | 281.58 | 49.70 | |||
| Current deferred tax assets | 11.95 | 7.91 | |||
| Short term receivables total | 844.04 | 1 266.59 | |||
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 1 457.40 | 3 654.39 | 2 569.95 | 2 340.49 | 3 465.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.02 | 422.59 | 514.26 | 100.00 | 100.00 |
| Retained earnings | -14.59 | - 207.56 | -91.67 | 414.26 | 527.57 |
| Profit of the financial year | 14.59 | 207.56 | 91.67 | 113.31 | 343.48 |
| Shareholders equity total | 215.02 | 422.59 | 514.26 | 627.57 | 971.04 |
| Provisions | 0.78 | 1.25 | |||
| Non-current leasing loans | 21.06 | 30.13 | |||
| Non-current liabilities total | 21.06 | 30.13 | |||
| Advances received | 240.63 | 926.51 | |||
| Current trade creditors | 532.41 | 999.44 | |||
| Current owed to group member | 687.58 | 419.48 | |||
| Short-term deferred tax liabilities | 15.53 | 18.76 | |||
| Other non-interest bearing current liabilities | 214.93 | 99.11 | |||
| Current liabilities total | 1 691.09 | 2 463.30 | |||
| Balance sheet total (liabilities) | 215.02 | 422.59 | 514.26 | 2 340.49 | 3 465.71 |
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