Vattenfall Vindkraft Klim P/S — Credit Rating and Financial Key Figures
CVR number: 37088625
Exnersgade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96 203.00 | 78 112.00 | 119 992.00 | 256 338.00 | 89 203.00 |
| Total depreciation | -38 457.00 | -43 376.00 | |||
| EBIT | 54 502.00 | 35 662.00 | 77 273.00 | 217 881.00 | 45 827.00 |
| Other financial income | 792.00 | 4 735.00 | |||
| Other financial expenses | - 315.00 | - 526.00 | |||
| Pre-tax profit | 54 063.00 | 35 270.00 | 76 931.00 | 218 358.00 | 50 037.00 |
| Net earnings | 54 063.00 | 35 270.00 | 76 931.00 | 218 358.00 | 50 037.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 373 519.00 | 333 580.00 | |||
| Machinery and equipment | 451.00 | 288.00 | |||
| Tangible assets total | 373 970.00 | 333 868.00 | |||
| Other receivables | 598 778.00 | 538 499.00 | 536 362.00 | ||
| Investments total | 598 778.00 | 538 499.00 | 536 362.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291 701.00 | 143 086.00 | |||
| Prepayments and accrued income | 197.00 | 197.00 | |||
| Current other receivables | 403.00 | 779.00 | |||
| Short term receivables total | 292 301.00 | 144 062.00 | |||
| Balance sheet total (assets) | 598 778.00 | 538 499.00 | 536 362.00 | 666 271.00 | 477 930.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 573 720.00 | 515 990.00 | 514 921.00 | 112 888.00 | 112 888.00 |
| Shares repurchased | 244 000.00 | 100 000.00 | |||
| Retained earnings | -54 063.00 | -35 270.00 | -76 931.00 | 59 533.00 | 177 892.00 |
| Profit of the financial year | 54 063.00 | 35 270.00 | 76 931.00 | 218 358.00 | 50 037.00 |
| Shareholders equity total | 573 720.00 | 515 990.00 | 514 921.00 | 634 779.00 | 440 817.00 |
| Provisions | 29 630.00 | 31 688.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 221.00 | 5 464.00 | |||
| Other non-interest bearing current liabilities | 1 641.00 | -39.00 | |||
| Current liabilities total | 1 862.00 | 5 425.00 | |||
| Balance sheet total (liabilities) | 573 720.00 | 515 990.00 | 514 921.00 | 666 271.00 | 477 930.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.