Vestas Development A/S — Credit Rating and Financial Key Figures
CVR number: 41058919
Hedeager 42, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -4 292.00 | -25 993.00 | -67 195.00 | -60 919.00 |
| EBIT | -4 292.00 | -25 993.00 | -67 195.00 | -60 919.00 |
| Other financial income | 108.00 | 104.00 | 408.00 | 27 075.00 |
| Other financial expenses | -11.00 | -2 690.00 | -6 719.00 | -12 975.00 |
| Net income from associates (fin.) | - 242.00 | 791.00 | 78 952.00 | |
| Pre-tax profit | -4 195.00 | -28 821.00 | -72 715.00 | 32 133.00 |
| Income taxes | 923.00 | 6 284.00 | 14 022.00 | 11 630.00 |
| Net earnings | -3 272.00 | -22 537.00 | -58 693.00 | 43 763.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 288.00 | 1 222.00 | 5 217.00 | 3 826.00 |
| Tangible assets total | 288.00 | 1 222.00 | 5 217.00 | 3 826.00 |
| Holdings in group member companies | 3 458.00 | 113 628.00 | 360 691.00 | 611 519.00 |
| Participating interests | 2 602.00 | 7 230.00 | 24 630.00 | 44 544.00 |
| Investments total | 6 060.00 | 120 858.00 | 385 321.00 | 656 063.00 |
| Non-current loans receivable | 2 447.00 | 438.00 | 149.00 | |
| Long term receivables total | 2 447.00 | 438.00 | 149.00 | |
| Inventories total | ||||
| Current trade debtors | 22.00 | 233.00 | ||
| Current amounts owed by group member comp. | 2 581.00 | 233 829.00 | 70 807.00 | |
| Prepayments and accrued income | 1 641.00 | 1 454.00 | ||
| Current other receivables | 74.00 | 10 554.00 | 27 077.00 | |
| Current deferred tax assets | 923.00 | 7 775.00 | 17 028.00 | 27 999.00 |
| Short term receivables total | 3 578.00 | 9 438.00 | 263 098.00 | 125 883.00 |
| Cash and bank deposits | 21.00 | 21.00 | 129.00 | |
| Cash and cash equivalents | 21.00 | 21.00 | 129.00 | |
| Balance sheet total (assets) | 9 926.00 | 133 986.00 | 654 095.00 | 786 050.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 73 500.00 | 73 500.00 | ||
| Retained earnings | -3 272.00 | -25 809.00 | -8 658.00 | |
| Profit of the financial year | -3 272.00 | -22 537.00 | -58 693.00 | 43 763.00 |
| Shareholders equity total | -2 772.00 | 49 691.00 | -9 002.00 | 37 105.00 |
| Non-current other liabilities | 38 588.00 | |||
| Non-current deferred tax liabilities | 40 610.00 | 40 610.00 | ||
| Non-current liabilities total | 38 588.00 | 40 610.00 | 40 610.00 | |
| Advances received | 330 730.00 | 312 492.00 | ||
| Current trade creditors | 23.00 | 54.00 | 20 277.00 | 11 016.00 |
| Current owed to group member | 12 675.00 | 29 299.00 | 326 082.00 | |
| Other non-interest bearing current liabilities | 16 354.00 | 271 480.00 | 58 745.00 | |
| Current liabilities total | 12 698.00 | 45 707.00 | 622 487.00 | 708 335.00 |
| Balance sheet total (liabilities) | 9 926.00 | 133 986.00 | 654 095.00 | 786 050.00 |
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.