VESTAS MANUFACTURING A/S — Credit Rating and Financial Key Figures
CVR number: 27988210
Hedeager 42, 8200 Aarhus N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50 729.00 | 47 602.00 | 41 354.00 | 37 691.90 | 45 060.98 |
| Costs of manufacturing | -37 412.30 | -44 795.30 | |||
| Gross profit | 50 729.00 | 47 602.00 | 41 354.00 | 279.60 | 265.69 |
| EBIT | 50 729.00 | 47 602.00 | 41 354.00 | 279.60 | 265.69 |
| Other financial income | 167.75 | 345.89 | |||
| Other financial expenses | - 292.44 | - 359.14 | |||
| Net income from associates (fin.) | -4.04 | -3.80 | |||
| Pre-tax profit | 155.00 | - 116.00 | - 186.00 | 150.87 | 248.63 |
| Income taxes | -15.03 | -60.46 | |||
| Net earnings | 155.00 | - 116.00 | - 186.00 | 135.84 | 188.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57.74 | 56.77 | |||
| Buildings | 108.47 | 89.01 | |||
| Machinery and equipment | 1 185.37 | 1 446.87 | |||
| Advance payments and construction in progress | 718.22 | 1 198.06 | |||
| Tangible assets total | 2 069.80 | 2 790.71 | |||
| Holdings in group member companies | 1 418.20 | 1 414.40 | |||
| Investments total | 19 492.00 | 24 833.00 | 20 939.00 | 1 418.20 | 1 414.40 |
| Non-current other receivables | 96.72 | 26.59 | |||
| Long term receivables total | 96.72 | 26.59 | |||
| Semifinished products | 284.71 | 550.49 | |||
| Raw materials and consumables | 1 586.66 | 2 292.01 | |||
| Finished products/goods | 11 082.75 | 7 491.51 | |||
| Inventories total | 12 954.12 | 10 334.01 | |||
| Current trade debtors | 189.43 | 191.80 | |||
| Current amounts owed by group member comp. | 1 207.21 | 6 306.65 | |||
| Prepayments and accrued income | 186.12 | 194.95 | |||
| Current other receivables | 720.84 | 923.66 | |||
| Current deferred tax assets | 150.71 | 287.09 | |||
| Short term receivables total | 2 454.32 | 7 904.15 | |||
| Cash and bank deposits | 62.77 | ||||
| Cash and cash equivalents | 62.77 | ||||
| Balance sheet total (assets) | 19 492.00 | 24 833.00 | 20 939.00 | 19 055.93 | 22 469.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 503.00 | 7 799.00 | 7 142.00 | 100.00 | 100.00 |
| Other restricted equity | -96.68 | - 277.98 | |||
| Retained earnings | - 155.00 | 116.00 | 186.00 | 6 964.33 | 7 100.17 |
| Profit of the financial year | 155.00 | - 116.00 | - 186.00 | 135.84 | 188.17 |
| Shareholders equity total | 7 503.00 | 7 799.00 | 7 142.00 | 7 103.49 | 7 110.36 |
| Non-current leasing loans | 81.93 | 356.06 | |||
| Non-current liabilities total | 81.93 | 356.06 | |||
| Current trade creditors | 5 645.30 | 5 633.91 | |||
| Current owed to group member | 5 633.77 | 8 784.81 | |||
| Short-term deferred tax liabilities | 317.24 | 293.36 | |||
| Other non-interest bearing current liabilities | 274.20 | 291.36 | |||
| Current liabilities total | 11 870.52 | 15 003.44 | |||
| Balance sheet total (liabilities) | 7 503.00 | 7 799.00 | 7 142.00 | 19 055.93 | 22 469.85 |
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