Vestas Infrastructure Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37993921
Hedeager 42, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | -32.55 | -34.26 | -37.60 | -46.68 |
| EBIT | -32.25 | -32.55 | -34.26 | -37.60 | -46.68 |
| Other financial income | 176.18 | 1 480.88 | 1 604.03 | ||
| Other financial expenses | - 499.01 | - 107.02 | -1.27 | -1.20 | |
| Income from other inv. held as non-curr. assets | 5 330.01 | ||||
| Net income from associates (fin.) | 47 115.84 | 56 896.50 | 23 370.89 | ||
| Pre-tax profit | 5 297.76 | 46 584.28 | 56 931.40 | 1 442.01 | 24 927.04 |
| Income taxes | -6 069.47 | -15 201.34 | -15 710.00 | -26 197.86 | 12 313.40 |
| Net earnings | - 771.72 | 31 382.94 | 41 221.40 | -24 755.85 | 37 240.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187.00 | 187.00 | 187.00 | 187.00 | |
| Investments total | 187.00 | 187.00 | 187.00 | 187.00 | |
| Non-current loans receivable | 187.00 | ||||
| Long term receivables total | 187.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 173.83 | 8 014.83 | 6 764.08 | ||
| Current deferred tax assets | 134.00 | 64 600.00 | |||
| Short term receivables total | 134.00 | 62 173.83 | 8 014.83 | 71 364.08 | |
| Cash and bank deposits | 49.90 | 47 074.52 | |||
| Cash and cash equivalents | 49.90 | 47 074.52 | |||
| Balance sheet total (assets) | 236.90 | 47 395.52 | 62 360.83 | 8 201.83 | 71 551.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Share premium account | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Shares repurchased | 20 000.00 | 40 000.00 | 10 000.00 | ||
| Retained earnings | -5 329.20 | -26 100.92 | -34 717.98 | 6 503.42 | -28 252.43 |
| Profit of the financial year | - 771.72 | 31 382.94 | 41 221.40 | -24 755.85 | 37 240.44 |
| Shareholders equity total | -5 863.82 | 25 519.12 | 46 740.52 | -18 015.33 | 19 225.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.31 | 18.85 | 46.58 | ||
| Short-term deferred tax liabilities | 6 069.47 | 21 843.85 | 15 576.00 | 26 198.30 | 52 279.38 |
| Other non-interest bearing current liabilities | 31.25 | 32.55 | |||
| Current liabilities total | 6 100.72 | 21 876.40 | 15 620.31 | 26 217.16 | 52 325.96 |
| Balance sheet total (liabilities) | 236.90 | 47 395.52 | 62 360.83 | 8 201.83 | 71 551.08 |
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