VESTAS CENTRAL EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 28118236
Hedeager 42, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336 850.00 | ||||
| Costs of manufacturing | - 340 802.00 | -15 639.00 | |||
| Gross profit | -3 952.00 | -15 639.00 | -3 238.00 | ||
| Costs of management | -8 187.00 | 5 735.00 | 4 150.00 | 207.00 | -1 067.00 |
| EBIT | -12 139.00 | -9 904.00 | 912.00 | 207.00 | -1 067.00 |
| Other financial income | 13 958.00 | 10 642.00 | 537.00 | 20.00 | 2 236.00 |
| Other financial expenses | -1 715.00 | - 685.00 | -1 346.00 | -8 478.00 | -9 312.00 |
| Net income from associates (fin.) | 65 830.00 | -24 251.00 | - 262 170.00 | 326 891.00 | |
| Pre-tax profit | 104.00 | 65 883.00 | -24 148.00 | - 270 421.00 | 318 748.00 |
| Income taxes | -23.00 | - 942.00 | 70.00 | 1 816.00 | -21 373.00 |
| Net earnings | 81.00 | 64 941.00 | -24 078.00 | - 268 605.00 | 297 375.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 086 398.00 | 1 429 984.00 | 1 405 752.00 | 1 143 582.00 | 1 280 839.00 |
| Investments total | 1 086 398.00 | 1 429 984.00 | 1 405 752.00 | 1 143 582.00 | 1 280 839.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 673.00 | 2 685.00 | 12.00 | ||
| Inventories total | 2 673.00 | 2 685.00 | 12.00 | ||
| Current trade debtors | 159 441.00 | 247.00 | 9.00 | 9.00 | |
| Current amounts owed by group member comp. | 320.00 | 164 517.00 | 5 023.00 | 182.00 | |
| Current other receivables | 2 952.00 | 711.00 | 709.00 | ||
| Current deferred tax assets | 1 058.00 | 1 450.00 | 1 611.00 | 3 427.00 | 4 623.00 |
| Short term receivables total | 163 771.00 | 166 214.00 | 6 643.00 | 4 147.00 | 5 514.00 |
| Cash and bank deposits | 298.00 | 315.00 | 408.00 | 407.00 | 442.00 |
| Cash and cash equivalents | 298.00 | 315.00 | 408.00 | 407.00 | 442.00 |
| Balance sheet total (assets) | 1 253 140.00 | 1 599 198.00 | 1 412 815.00 | 1 148 136.00 | 1 286 795.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Retained earnings | 1 012 042.00 | 1 012 123.00 | 1 077 064.00 | 1 052 986.00 | 784 381.00 |
| Profit of the financial year | 81.00 | 64 941.00 | -24 078.00 | - 268 605.00 | 297 375.00 |
| Shareholders equity total | 1 072 123.00 | 1 137 064.00 | 1 112 986.00 | 844 381.00 | 1 141 756.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11 431.00 | 616.00 | 737.00 | 71.00 | 75.00 |
| Current owed to group member | 168 987.00 | 461 086.00 | 298 676.00 | 303 684.00 | 144 161.00 |
| Short-term deferred tax liabilities | 23.00 | 198.00 | 184.00 | ||
| Other non-interest bearing current liabilities | 576.00 | 234.00 | 232.00 | 803.00 | |
| Current liabilities total | 181 017.00 | 462 134.00 | 299 829.00 | 303 755.00 | 145 039.00 |
| Balance sheet total (liabilities) | 1 253 140.00 | 1 599 198.00 | 1 412 815.00 | 1 148 136.00 | 1 286 795.00 |
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