Vestbo Vind ApS — Credit Rating and Financial Key Figures

CVR number: 43441663
Hjardemålvej 114, Hjardemål 7700 Thisted
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 561.882 899.11242.11
Employee benefit expenses- 862.25
Other operating expenses-45.03
Total depreciation- 388.33- 388.33- 388.33
EBIT2 173.552 465.75-1 008.47
Other financial income20.64130.49485.79
Other financial expenses-2.48- 113.22-52.75
Pre-tax profit2 191.702 483.02- 575.43
Income taxes- 482.40- 556.28127.00
Net earnings1 709.311 926.74- 448.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings5 436.675 048.334 660.00
Tangible assets total5 436.675 048.334 660.00
Investments total
Long term receivables total
Inventories total
Current trade debtors182.0958.7087.72
Prepayments and accrued income14.8916.3617.26
Current other receivables2 728.4817.3561.25
Short term receivables total2 925.4592.41166.23
Other current investments3 383.363 825.99
Cash and bank deposits2 433.69154.81
Cash and cash equivalents5 817.063 980.80
Balance sheet total (assets)8 362.1210 957.808 807.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.00
Retained earnings4 526.555 235.867 162.60
Profit of the financial year1 709.311 926.74- 448.43
Shareholders equity total6 275.868 202.606 754.17
Provisions1 179.001 098.00971.00
Non-current other liabilities561.84
Non-current deferred tax liabilities637.28
Non-current liabilities total561.84637.28
Current trade creditors0.4732.4617.27
Other non-interest bearing current liabilities344.95987.461 064.60
Current liabilities total345.421 019.921 081.86
Balance sheet total (liabilities)8 362.1210 957.808 807.03
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