VESTAS MEDITERRANEAN A/S — Credit Rating and Financial Key Figures
CVR number: 28118201
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 | 1 267.00 | 1 759.00 | 979.00 | 4 018.63 | 2 635.04 |
| Costs of manufacturing | -3 985.38 | -2 665.25 | |||
| Gross profit | 8.00 | - 198.00 | 182.00 | 33.25 | -30.20 |
| Costs of management | -16.53 | -10.14 | |||
| EBIT | 8.00 | - 198.00 | 182.00 | 16.72 | -40.35 |
| Other financial income | 123.52 | 306.71 | |||
| Other financial expenses | - 189.69 | - 280.41 | |||
| Net income from associates (fin.) | 126.42 | 864.97 | |||
| Pre-tax profit | -16.00 | -73.00 | - 289.00 | 76.97 | 850.92 |
| Income taxes | 18.10 | 3.19 | |||
| Net earnings | -16.00 | -73.00 | - 289.00 | 95.08 | 854.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.33 | 0.85 | |||
| Tangible assets total | 1.33 | 0.85 | |||
| Holdings in group member companies | 1 031.83 | 1 015.08 | |||
| Investments total | 2 624.00 | 3 154.00 | 4 460.00 | 1 031.85 | 1 015.10 |
| Non-current other receivables | 1.16 | ||||
| Long term receivables total | 1.16 | ||||
| Raw materials and consumables | 2 139.75 | 336.24 | |||
| Inventories total | 2 139.75 | 336.24 | |||
| Current trade debtors | 131.21 | 121.69 | |||
| Current amounts owed by group member comp. | 294.20 | 1 444.90 | |||
| Current other receivables | 87.08 | 83.66 | |||
| Current deferred tax assets | 12.19 | 13.69 | |||
| Short term receivables total | 524.68 | 1 663.93 | |||
| Cash and bank deposits | 26.74 | 31.73 | |||
| Cash and cash equivalents | 26.74 | 31.73 | |||
| Balance sheet total (assets) | 2 624.00 | 3 154.00 | 4 460.00 | 3 725.50 | 3 047.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 143.00 | 1 102.00 | 791.00 | 50.00 | 50.00 |
| Other restricted equity | -10.16 | 18.25 | |||
| Retained earnings | 16.00 | 73.00 | 289.00 | 719.82 | 814.90 |
| Profit of the financial year | -16.00 | -73.00 | - 289.00 | 95.08 | 854.11 |
| Shareholders equity total | 1 143.00 | 1 102.00 | 791.00 | 854.74 | 1 737.27 |
| Non-current liabilities total | |||||
| Advances received | 1 974.83 | 260.97 | |||
| Current trade creditors | 183.81 | 117.59 | |||
| Current owed to group member | 702.65 | 926.14 | |||
| Short-term deferred tax liabilities | 0.04 | 5.89 | |||
| Other non-interest bearing current liabilities | 9.44 | ||||
| Current liabilities total | 2 870.76 | 1 310.59 | |||
| Balance sheet total (liabilities) | 1 143.00 | 1 102.00 | 791.00 | 3 725.50 | 3 047.86 |
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