Vestas Infrastructure Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37993921
Hedeager 42, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.50 | -32.25 | -32.55 | -34.26 | -37.60 |
| EBIT | -53.50 | -32.25 | -32.55 | -34.26 | -37.60 |
| Other financial income | 176.18 | 1 480.88 | |||
| Other financial expenses | -0.07 | - 499.01 | - 107.02 | -1.27 | |
| Income from other inv. held as non-curr. assets | 5 330.01 | ||||
| Net income from associates (fin.) | 47 115.84 | 56 896.50 | |||
| Pre-tax profit | -53.57 | 5 297.76 | 46 584.28 | 56 931.40 | 1 442.01 |
| Income taxes | -6 069.47 | -15 201.34 | -15 710.00 | -26 197.86 | |
| Net earnings | -53.57 | - 771.72 | 31 382.94 | 41 221.40 | -24 755.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187.00 | 187.00 | 187.00 | ||
| Investments total | 187.00 | 187.00 | 187.00 | ||
| Non-current loans receivable | 187.00 | 187.00 | |||
| Long term receivables total | 187.00 | 187.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 173.83 | 8 014.83 | |||
| Current deferred tax assets | 134.00 | ||||
| Short term receivables total | 134.00 | 62 173.83 | 8 014.83 | ||
| Cash and bank deposits | 82.15 | 49.90 | 47 074.52 | ||
| Cash and cash equivalents | 82.15 | 49.90 | 47 074.52 | ||
| Balance sheet total (assets) | 269.15 | 236.90 | 47 395.52 | 62 360.83 | 8 201.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | 54.38 | -5 329.20 | -26 100.92 | -34 717.98 | 6 503.42 |
| Profit of the financial year | -53.57 | - 771.72 | 31 382.94 | 41 221.40 | -24 755.85 |
| Shareholders equity total | 237.90 | -5 863.82 | 25 519.12 | 46 740.52 | -18 015.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.31 | 18.85 | |||
| Short-term deferred tax liabilities | 6 069.47 | 21 843.85 | 15 576.00 | 26 198.30 | |
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 32.55 | ||
| Current liabilities total | 31.25 | 6 100.72 | 21 876.40 | 15 620.31 | 26 217.16 |
| Balance sheet total (liabilities) | 269.15 | 236.90 | 47 395.52 | 62 360.83 | 8 201.83 |
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