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Vestbo Vind ApS — Credit Rating and Financial Key Figures
CVR number: 43441663
Klosterengen 14, Sennels 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 561.88 | 2 899.11 | 242.11 | 1 070.40 |
| Employee benefit expenses | - 862.25 | - 449.45 | ||
| Other operating expenses | -45.03 | |||
| Total depreciation | - 388.33 | - 388.33 | - 388.33 | - 404.39 |
| EBIT | 2 173.55 | 2 465.75 | -1 008.47 | 216.56 |
| Other financial income | 20.64 | 130.49 | 485.79 | 145.42 |
| Other financial expenses | -2.48 | - 113.22 | -52.75 | -63.72 |
| Pre-tax profit | 2 191.70 | 2 483.02 | - 575.43 | 298.25 |
| Income taxes | - 482.40 | - 556.28 | 127.00 | 394.60 |
| Net earnings | 1 709.31 | 1 926.74 | - 448.43 | 692.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 436.67 | 5 048.33 | 4 660.00 | 4 438.81 |
| Machinery and equipment | 12.80 | |||
| Tangible assets total | 5 436.67 | 5 048.33 | 4 660.00 | 4 451.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 182.09 | 58.70 | 87.72 | 92.83 |
| Prepayments and accrued income | 14.89 | 16.36 | 17.26 | 19.13 |
| Current other receivables | 2 728.48 | 17.35 | 61.25 | 87.80 |
| Short term receivables total | 2 925.45 | 92.41 | 166.23 | 199.75 |
| Other current investments | 3 383.36 | 3 825.99 | 3 957.95 | |
| Cash and bank deposits | 2 433.69 | 154.81 | 0.48 | |
| Cash and cash equivalents | 5 817.06 | 3 980.80 | 3 958.44 | |
| Balance sheet total (assets) | 8 362.12 | 10 957.80 | 8 807.03 | 8 609.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 4 526.55 | 5 235.86 | 7 162.60 | 6 714.17 |
| Profit of the financial year | 1 709.31 | 1 926.74 | - 448.43 | 692.86 |
| Shareholders equity total | 6 275.86 | 8 202.60 | 6 754.17 | 7 447.03 |
| Provisions | 1 179.00 | 1 098.00 | 971.00 | 942.00 |
| Non-current other liabilities | 561.84 | |||
| Non-current deferred tax liabilities | 637.28 | 94.88 | ||
| Non-current liabilities total | 561.84 | 637.28 | 94.88 | |
| Current loans from credit institutions | 102.14 | |||
| Current trade creditors | 0.47 | 32.46 | 17.27 | 3.80 |
| Other non-interest bearing current liabilities | 344.95 | 987.46 | 1 064.59 | 19.94 |
| Current liabilities total | 345.42 | 1 019.92 | 1 081.86 | 125.88 |
| Balance sheet total (liabilities) | 8 362.12 | 10 957.80 | 8 807.03 | 8 609.80 |
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