VATTENFALL VINDKRAFT NØRREKÆR ENGE A/S — Credit Rating and Financial Key Figures

CVR number: 33045786
Exnersgade 2, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.00-19.00-19.00-37.00-24.00
EBIT-19.00-19.00-19.00-37.00-24.00
Other financial income96.0080.0086.00103.00422.00
Other financial expenses-32.00-60.00-5.00-77.00
Net income from associates (fin.)-2 385.00-8 855.0036 397.00106 102.0030 931.00
Pre-tax profit-2 340.00-8 854.0036 464.00106 163.0031 251.00
Income taxes515.001 928.00-7 702.00-23 158.00-6 474.00
Net earnings-1 825.00-6 926.0028 762.0083 005.0024 777.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies127 358.0091 883.00124 337.00194 458.00124 326.00
Investments total127 358.0091 883.00124 337.00194 458.00124 327.00
Non-curr. owed by group member comp.14 268.0010 555.006 658.002 570.00
Long term receivables total14 268.0010 555.006 658.002 570.00
Inventories total
Current amounts owed by group member comp.3 589.007 640.0016 079.0023 789.00
Current other receivables4 079.00
Current deferred tax assets320.002 345.00
Short term receivables total3 589.007 960.0016 079.006 424.0023 789.00
Balance sheet total (assets)145 215.00110 398.00147 074.00203 452.00148 116.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital109 466.00109 466.00109 466.00109 466.00109 466.00
Share premium account218 932.00
Shares repurchased25 000.0021 500.0083 500.0024 947.00
Retained earnings- 216 779.00329.00-28 097.00-82 835.00-24 777.00
Profit of the financial year-1 825.00-6 926.0028 762.0083 005.0024 777.00
Shareholders equity total134 794.00102 869.00131 631.00193 136.00134 413.00
Provisions9 119.007 510.007 802.006 824.005 638.00
Non-current liabilities total
Current trade creditors2.00
Current owed to group member3 486.00
Short-term deferred tax liabilities1 283.007 638.008 061.00
Other non-interest bearing current liabilities19.0019.003.004.004.00
Current liabilities total1 302.0019.007 641.003 492.008 065.00
Balance sheet total (liabilities)145 215.00110 398.00147 074.00203 452.00148 116.00
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