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Vesterlund Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40014217
Skodsebøllevej 31, 4920 Søllested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -17.34 | -34.75 | -10.78 | -14.09 |
| EBIT | -7.85 | -17.34 | -34.75 | -10.78 | -14.09 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 174.29 | - 183.31 | - 187.94 | - 139.74 | - 122.60 |
| Income from other inv. held as non-curr. assets | 76.08 | - 140.76 | 698.41 | 409.89 | 275.83 |
| Pre-tax profit | - 106.06 | - 341.41 | 475.73 | 259.37 | 139.79 |
| Income taxes | 186.46 | 162.12 | -95.84 | -50.35 | -23.95 |
| Net earnings | 80.40 | - 179.29 | 379.89 | 209.03 | 115.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 992.94 | 4 572.00 | 4 251.62 | 3 770.06 | 3 332.73 |
| Long term receivables total | 4 992.94 | 4 572.00 | 4 251.62 | 3 770.06 | 3 332.73 |
| Inventories total | |||||
| Current deferred tax assets | 186.46 | 348.58 | 334.42 | 369.08 | 338.14 |
| Short term receivables total | 186.46 | 348.58 | 334.42 | 369.08 | 338.14 |
| Cash and bank deposits | 88.81 | 85.88 | 0.08 | 1.31 | |
| Cash and cash equivalents | 88.81 | 85.88 | 0.08 | 1.31 | |
| Balance sheet total (assets) | 5 268.20 | 5 006.46 | 4 586.12 | 4 139.14 | 3 672.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 223.52 | 303.92 | 124.62 | 504.51 | 713.54 |
| Profit of the financial year | 80.40 | - 179.29 | 379.89 | 209.03 | 115.83 |
| Shareholders equity total | 353.92 | 174.62 | 554.51 | 763.54 | 879.37 |
| Non-current loans from credit institutions | 1 228.58 | ||||
| Non-current liabilities total | 1 228.58 | ||||
| Current loans from credit institutions | 321.00 | ||||
| Current trade creditors | 6.88 | 6.88 | 24.53 | 6.93 | 6.88 |
| Current owed to participating | 3 357.83 | 4 824.96 | 3 919.10 | 3 368.67 | 2 768.02 |
| Short-term deferred tax liabilities | 87.98 | 17.90 | |||
| Current liabilities total | 3 685.71 | 4 831.83 | 4 031.61 | 3 375.60 | 2 792.80 |
| Balance sheet total (liabilities) | 5 268.20 | 5 006.46 | 4 586.12 | 4 139.14 | 3 672.17 |
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