Vestas Industrial Cooling ApS — Credit Rating and Financial Key Figures
CVR number: 41343842
Smed Hansens Vej 13, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 8 624.98 | 3 736.86 | 9 336.27 |
| Employee benefit expenses | -9 414.99 | -9 312.00 | -12 868.06 | |
| Total depreciation | - 148.11 | - 150.10 | -84.40 | |
| EBIT | -15.00 | - 938.12 | -5 725.24 | -3 616.20 |
| Other financial income | 28.34 | 94.61 | ||
| Other financial expenses | -0.27 | - 160.79 | - 215.15 | - 349.02 |
| Pre-tax profit | -15.27 | -1 098.91 | -5 912.04 | -3 870.61 |
| Income taxes | 3.00 | 241.16 | 1 301.00 | 512.08 |
| Net earnings | -12.27 | - 857.75 | -4 611.04 | -3 358.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 40.00 | 30.00 | 22.95 | |
| Intangible assets total | 40.00 | 30.00 | 22.95 | |
| Buildings | 616.00 | 503.67 | 154.65 | |
| Machinery and equipment | 86.75 | 58.98 | 43.12 | |
| Tangible assets total | 702.75 | 562.65 | 197.77 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 205.53 | 1 242.38 | 1 122.56 | |
| Finished products/goods | 133.65 | 553.80 | 86.59 | |
| Inventories total | 2 339.18 | 1 796.19 | 1 209.15 | |
| Current trade debtors | 5 975.15 | 9 525.50 | 7 429.74 | |
| Current amounts owed by group member comp. | 330.00 | 365.32 | 894.78 | |
| Current other receivables | 800.54 | 4 637.14 | 4 847.25 | |
| Current deferred tax assets | 3.00 | 356.16 | 1 187.00 | 1 187.00 |
| Short term receivables total | 3.00 | 7 461.86 | 15 714.96 | 14 358.77 |
| Cash and bank deposits | 99.73 | 1 370.06 | 1 240.55 | 1 149.55 |
| Cash and cash equivalents | 99.73 | 1 370.06 | 1 240.55 | 1 149.55 |
| Balance sheet total (assets) | 102.73 | 11 913.85 | 19 344.35 | 16 938.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -12.27 | 6 129.97 | 5 325.91 | |
| Profit of the financial year | -12.27 | - 857.75 | -4 611.04 | -3 358.53 |
| Shareholders equity total | 87.73 | - 770.03 | 1 618.93 | 2 067.38 |
| Provisions | 258.00 | 636.24 | 250.77 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 839.60 | |||
| Advances received | 63.15 | 196.52 | 995.75 | |
| Current trade creditors | 2 476.12 | 5 637.13 | 6 363.14 | |
| Current owed to group member | 7 642.92 | 8 564.92 | 887.67 | |
| Other non-interest bearing current liabilities | 15.00 | 1 319.21 | 621.44 | 2 330.33 |
| Accruals and deferred income | 924.48 | 2 069.18 | 2 203.57 | |
| Current liabilities total | 15.00 | 12 425.87 | 17 089.19 | 14 620.05 |
| Balance sheet total (liabilities) | 102.73 | 11 913.85 | 19 344.35 | 16 938.20 |
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