VINDENERGI DANMARK AMBA — Credit Rating and Financial Key Figures
CVR number: 21973505
Marselisborg Havnevej 28, 8000 Aarhus C
bsl@vindenergi.dk
tel: 76321919
www.vindenergi.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 813.50 | 1 102.22 | 1 468.86 | 3 313.61 | 2 605.78 |
| Other operating income | 0.11 | 0.10 | |||
| Costs of manufacturing | -3 184.45 | -2 458.22 | |||
| External services | -4.63 | -5.67 | |||
| Gross profit | 14.50 | 11.97 | 30.50 | 124.64 | 142.00 |
| Employee benefit expenses | -12.87 | -14.82 | |||
| Total depreciation | -0.10 | -0.16 | |||
| EBIT | 6.89 | 3.63 | 21.87 | 111.67 | 127.02 |
| Other financial income | 0.70 | 10.78 | |||
| Other financial expenses | -5.73 | -0.08 | |||
| Pre-tax profit | 5.24 | 2.81 | 16.06 | 106.64 | 137.72 |
| Income taxes | -23.50 | -30.30 | |||
| Net earnings | 5.24 | 2.81 | 16.06 | 83.14 | 107.42 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.17 | 0.53 | |||
| Machinery and equipment | 0.10 | 0.15 | |||
| Tangible assets total | 0.27 | 0.68 | |||
| Other receivables | 319.40 | 221.45 | 320.02 | 0.24 | 0.45 |
| Investments total | 319.40 | 221.45 | 320.02 | 0.24 | 0.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.80 | 227.09 | |||
| Prepayments and accrued income | 0.70 | 0.90 | |||
| Current other receivables | 42.46 | 7.11 | |||
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 397.00 | 235.10 | |||
| Other current investments | 66.40 | 69.28 | |||
| Cash and bank deposits | 139.49 | 332.81 | |||
| Cash and cash equivalents | 205.90 | 402.09 | |||
| Balance sheet total (assets) | 319.40 | 221.45 | 320.02 | 603.41 | 638.32 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.10 | 71.32 | 83.08 | 15.27 | 12.27 |
| Other reserves | 128.33 | 201.82 | |||
| Retained earnings | -5.24 | -2.81 | -16.06 | -27.12 | -61.02 |
| Profit of the financial year | 5.24 | 2.81 | 16.06 | 83.14 | 107.42 |
| Shareholders equity total | 68.10 | 71.32 | 83.08 | 199.61 | 260.49 |
| Provisions | 9.37 | 1.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 1.27 | |||
| Advances received | 15.45 | ||||
| Current trade creditors | 387.19 | 347.69 | |||
| Short-term deferred tax liabilities | 4.12 | ||||
| Other non-interest bearing current liabilities | 7.18 | 8.21 | |||
| Current liabilities total | 394.43 | 376.74 | |||
| Balance sheet total (liabilities) | 68.10 | 71.32 | 83.08 | 603.41 | 638.32 |
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