Vesterlund Vind ApS — Credit Rating and Financial Key Figures
CVR number: 40014217
Skodsebøllevej 31, 4920 Søllested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -7.69 | -7.85 | -17.34 | -34.75 |
| EBIT | -6.87 | -7.69 | -7.85 | -17.34 | -34.75 |
| Other financial expenses | - 196.78 | - 190.47 | - 174.29 | - 183.31 | - 187.94 |
| Income from other inv. held as non-curr. assets | 271.79 | 310.72 | 76.08 | - 140.76 | 698.41 |
| Pre-tax profit | 68.14 | 112.56 | - 106.06 | - 341.41 | 475.73 |
| Income taxes | 186.46 | 162.12 | -95.84 | ||
| Net earnings | 68.14 | 112.56 | 80.40 | - 179.29 | 379.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 530.04 | 5 446.63 | 4 992.94 | 4 572.00 | 4 251.62 |
| Long term receivables total | 5 530.04 | 5 446.63 | 4 992.94 | 4 572.00 | 4 251.62 |
| Inventories total | |||||
| Current deferred tax assets | 186.46 | 348.58 | 334.42 | ||
| Short term receivables total | 186.46 | 348.58 | 334.42 | ||
| Cash and bank deposits | 173.25 | 94.89 | 88.81 | 85.88 | 0.08 |
| Cash and cash equivalents | 173.25 | 94.89 | 88.81 | 85.88 | 0.08 |
| Balance sheet total (assets) | 5 703.29 | 5 541.51 | 5 268.20 | 5 006.46 | 4 586.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.24 | 50.00 | |||
| Retained earnings | 52.58 | 110.96 | 223.52 | 303.92 | 124.62 |
| Profit of the financial year | 68.14 | 112.56 | 80.40 | - 179.29 | 379.89 |
| Shareholders equity total | 160.96 | 273.52 | 353.92 | 174.62 | 554.51 |
| Non-current loans from credit institutions | 1 844.67 | 1 539.32 | 1 228.58 | ||
| Non-current liabilities total | 1 844.67 | 1 539.32 | 1 228.58 | ||
| Current loans from credit institutions | 305.00 | 314.00 | 321.00 | ||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 24.53 |
| Current owed to participating | 3 385.78 | 3 407.80 | 3 357.83 | 4 824.96 | 3 919.10 |
| Short-term deferred tax liabilities | 87.98 | ||||
| Current liabilities total | 3 697.66 | 3 728.68 | 3 685.71 | 4 831.83 | 4 031.61 |
| Balance sheet total (liabilities) | 5 703.29 | 5 541.51 | 5 268.20 | 5 006.46 | 4 586.12 |
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