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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4 292.00 | -25 993.00 | -67 195.00 | -60 919.00 | -61 381.00 |
| EBIT | -4 292.00 | -25 993.00 | -67 195.00 | -60 919.00 | -61 381.00 |
| Other financial income | 108.00 | 104.00 | 408.00 | 24 994.00 | 6 376.00 |
| Other financial expenses | -11.00 | -2 690.00 | -6 719.00 | -10 894.00 | -48 283.00 |
| Net income from associates (fin.) | - 242.00 | 791.00 | 78 952.00 | 183 856.00 | |
| Pre-tax profit | -4 195.00 | -28 821.00 | -72 715.00 | 32 133.00 | 80 568.00 |
| Income taxes | 923.00 | 6 284.00 | 14 022.00 | 11 630.00 | 20 183.00 |
| Net earnings | -3 272.00 | -22 537.00 | -58 693.00 | 43 763.00 | 100 751.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.00 | 1 222.00 | 5 217.00 | 3 826.00 | 2 480.00 |
| Other tangible assets | 215.00 | ||||
| Tangible assets total | 288.00 | 1 222.00 | 5 217.00 | 3 826.00 | 2 695.00 |
| Holdings in group member companies | 3 458.00 | 113 628.00 | 360 691.00 | 611 519.00 | 752 592.00 |
| Participating interests | 2 602.00 | 7 230.00 | 24 630.00 | 44 544.00 | 37 678.00 |
| Investments total | 6 060.00 | 120 858.00 | 385 321.00 | 656 063.00 | 790 270.00 |
| Non-current loans receivable | 2 447.00 | 438.00 | 149.00 | ||
| Non-current other receivables | 32 214.00 | ||||
| Long term receivables total | 2 447.00 | 438.00 | 149.00 | 32 214.00 | |
| 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 | 57 245.00 | |
| Prepayments and accrued income | 1 641.00 | 1 454.00 | |||
| Current other receivables | 74.00 | 10 554.00 | 27 077.00 | 435.00 | |
| Current deferred tax assets | 923.00 | 7 775.00 | 17 028.00 | 27 999.00 | 45 377.00 |
| Short term receivables total | 3 578.00 | 9 438.00 | 263 098.00 | 125 883.00 | 103 057.00 |
| Cash and bank deposits | 21.00 | 21.00 | 129.00 | 146.00 | |
| Cash and cash equivalents | 21.00 | 21.00 | 129.00 | 146.00 | |
| Balance sheet total (assets) | 9 926.00 | 133 986.00 | 654 095.00 | 786 050.00 | 928 382.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 73 500.00 | 73 500.00 | |||
| Asset revaluation reserve | -4 074.00 | ||||
| Retained earnings | -3 272.00 | -25 809.00 | -8 658.00 | 35 105.00 | |
| Profit of the financial year | -3 272.00 | -22 537.00 | -58 693.00 | 43 763.00 | 100 751.00 |
| Shareholders equity total | -2 772.00 | 49 691.00 | -9 002.00 | 37 105.00 | 133 782.00 |
| Non-current trade creditors | 160.00 | ||||
| Non-current other liabilities | 38 588.00 | ||||
| Non-current deferred tax liabilities | 40 610.00 | 40 610.00 | 40 610.00 | ||
| Non-current liabilities total | 38 588.00 | 40 610.00 | 40 610.00 | 40 770.00 | |
| Advances received | 330 730.00 | 312 492.00 | |||
| Current trade creditors | 23.00 | 54.00 | 20 277.00 | 11 016.00 | 8 980.00 |
| Current owed to group member | 12 675.00 | 29 299.00 | 326 082.00 | 721 577.00 | |
| Other non-interest bearing current liabilities | 16 354.00 | 271 480.00 | 58 745.00 | 23 273.00 | |
| Current liabilities total | 12 698.00 | 45 707.00 | 622 487.00 | 708 335.00 | 753 830.00 |
| Balance sheet total (liabilities) | 9 926.00 | 133 986.00 | 654 095.00 | 786 050.00 | 928 382.00 |
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