VESTAS MANUFACTURING A/S — Credit Rating and Financial Key Figures
CVR number: 27988210
Hedeager 42, 8200 Aarhus N
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48 189.00 | 50 729.00 | 47 602.00 | 41 353.67 | 37 691.90 |
| Costs of manufacturing | -41 128.65 | -37 412.30 | |||
| Gross profit | 61.00 | 155.00 | - 116.00 | 225.02 | 279.60 |
| EBIT | 61.00 | 155.00 | - 116.00 | 225.02 | 279.60 |
| Other financial income | 647.19 | 647.94 | |||
| Other financial expenses | - 613.91 | - 772.64 | |||
| Net income from associates (fin.) | - 265.98 | -4.04 | |||
| Pre-tax profit | -7.68 | 150.87 | |||
| Income taxes | - 178.87 | -15.03 | |||
| Net earnings | - 186.55 | 135.84 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.12 | ||||
| Goodwill | 40.58 | ||||
| Intangible assets total | 41.69 | ||||
| Land and waters | 160.38 | 57.74 | |||
| Buildings | 244.28 | 108.47 | |||
| Machinery and equipment | 1 519.30 | 1 185.37 | |||
| Advance payments and construction in progress | 502.01 | 718.22 | |||
| Tangible assets total | 2 425.97 | 2 069.80 | |||
| Holdings in group member companies | 1 420.92 | 1 418.20 | |||
| Other receivables | 15 753.00 | 19 492.00 | 24 833.00 | ||
| Investments total | 15 753.00 | 19 492.00 | 24 833.00 | 1 420.92 | 1 418.20 |
| Non-current other receivables | 96.72 | ||||
| Long term receivables total | 96.72 | ||||
| Semifinished products | 80.58 | 284.71 | |||
| Raw materials and consumables | 2 199.98 | 1 586.66 | |||
| Finished products/goods | 9 325.77 | 11 082.75 | |||
| Inventories total | 11 606.33 | 12 954.12 | |||
| Current trade debtors | 61.95 | 189.43 | |||
| Current amounts owed by group member comp. | 4 527.68 | 1 207.21 | |||
| Prepayments and accrued income | 25.47 | 186.12 | |||
| Current other receivables | 595.00 | 720.84 | |||
| Current deferred tax assets | 233.77 | 150.71 | |||
| Short term receivables total | 5 443.86 | 2 454.32 | |||
| Cash and bank deposits | 62.77 | ||||
| Cash and cash equivalents | 62.77 | ||||
| Balance sheet total (assets) | 15 753.00 | 19 492.00 | 24 833.00 | 20 938.78 | 19 055.93 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 265.00 | 7 503.00 | 7 799.00 | 100.00 | 100.00 |
| Other restricted equity | 77.62 | -96.68 | |||
| Retained earnings | 7 150.88 | 6 964.33 | |||
| Profit of the financial year | - 186.55 | 135.84 | |||
| Shareholders equity total | 7 265.00 | 7 503.00 | 7 799.00 | 7 141.95 | 7 103.49 |
| Non-current leasing loans | 143.56 | 81.93 | |||
| Non-current liabilities total | 143.56 | 81.93 | |||
| Advances received | 1 551.33 | 451.52 | |||
| Current trade creditors | 6 788.72 | 5 645.30 | |||
| Current owed to group member | 4 650.47 | 5 182.25 | |||
| Short-term deferred tax liabilities | 483.29 | 317.24 | |||
| Other non-interest bearing current liabilities | 179.47 | 274.20 | |||
| Current liabilities total | 13 653.27 | 11 870.52 | |||
| Balance sheet total (liabilities) | 7 265.00 | 7 503.00 | 7 799.00 | 20 938.78 | 19 055.93 |
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