VESTAS MEDITERRANEAN A/S — Credit Rating and Financial Key Figures
CVR number: 28118201
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 | 3 132.00 | 1 187.00 | 1 733.00 | 1 003.74 | 3 998.57 |
| Costs of manufacturing | - 754.38 | -3 962.12 | |||
| Gross profit | 21.00 | 31.00 | - 142.00 | 249.36 | 36.45 |
| Costs of management | -2.71 | -12.26 | |||
| EBIT | 21.00 | 31.00 | - 142.00 | 246.66 | 24.19 |
| Other financial income | 166.72 | 203.11 | |||
| Other financial expenses | - 403.16 | - 273.28 | |||
| Net income from associates (fin.) | - 253.15 | 126.42 | |||
| Pre-tax profit | - 165.00 | -2.00 | - 242.94 | 80.44 | |
| Income taxes | -12.40 | 12.01 | |||
| Net earnings | - 165.00 | -2.00 | - 255.34 | 92.45 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 843.32 | 1 031.91 | |||
| Investments total | 2 629.00 | 2 510.00 | 3 067.00 | 843.32 | 1 031.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 023.60 | 2 145.97 | |||
| Inventories total | 3 023.60 | 2 145.97 | |||
| Current trade debtors | 33.99 | 79.91 | |||
| Current amounts owed by group member comp. | 461.94 | 297.61 | |||
| Current other receivables | 26.41 | 70.64 | |||
| Current deferred tax assets | 12.19 | ||||
| Short term receivables total | 522.34 | 460.35 | |||
| Cash and bank deposits | 1.04 | ||||
| Cash and cash equivalents | 1.04 | ||||
| Balance sheet total (assets) | 2 629.00 | 2 510.00 | 3 067.00 | 4 389.27 | 3 639.27 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 917.00 | 1 161.00 | 1 204.00 | 50.00 | 50.00 |
| Other restricted equity | 25.00 | -10.16 | |||
| Retained earnings | 165.00 | 2.00 | 1 109.21 | 853.88 | |
| Profit of the financial year | - 165.00 | -2.00 | - 255.34 | 92.45 | |
| Shareholders equity total | 917.00 | 1 161.00 | 1 204.00 | 928.87 | 986.17 |
| Provisions | 7.05 | ||||
| Non-current liabilities total | |||||
| Advances received | 3 055.35 | 2 016.41 | |||
| Current trade creditors | 204.93 | 171.51 | |||
| Current owed to group member | 192.66 | 455.74 | |||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 9.44 | ||||
| Current liabilities total | 3 453.34 | 2 653.10 | |||
| Balance sheet total (liabilities) | 917.00 | 1 161.00 | 1 204.00 | 4 389.27 | 3 639.27 |
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