VESTVIND ApS — Credit Rating and Financial Key Figures
CVR number: 29309817
Jernbanegade 13, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.98 | -5.83 | -4.80 | -4.90 | -5.87 |
| Gross profit | -4.98 | -5.83 | -4.80 | -4.90 | -5.87 |
| Total depreciation | -60.10 | -60.10 | -60.10 | -61.52 | -61.52 |
| EBIT | -65.08 | -65.93 | -64.90 | -66.42 | -67.39 |
| Other financial expenses | -9.42 | -9.68 | -8.99 | -8.26 | -7.20 |
| Income from other inv. held as non-curr. assets | 117.60 | 97.30 | 88.20 | 201.78 | 149.00 |
| Pre-tax profit | 43.10 | 21.69 | 14.31 | 127.10 | 74.41 |
| Income taxes | -9.70 | -3.65 | -3.50 | -31.06 | -16.08 |
| Net earnings | 33.40 | 18.04 | 10.82 | 96.03 | 58.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 636.70 | 576.60 | 548.50 | 483.38 | 499.86 |
| Long term receivables total | 636.70 | 576.60 | 548.50 | 483.38 | 499.86 |
| Inventories total | |||||
| Current other receivables | 16.10 | 12.60 | 17.99 | 67.26 | 32.14 |
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 16.10 | 12.60 | 17.99 | 68.35 | 32.14 |
| Cash and bank deposits | 40.91 | 24.88 | 30.09 | 94.87 | 85.63 |
| Cash and cash equivalents | 40.91 | 24.88 | 30.09 | 94.87 | 85.63 |
| Balance sheet total (assets) | 693.71 | 614.08 | 596.58 | 646.60 | 617.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 30.00 | 30.00 | |||
| Retained earnings | 85.25 | 88.65 | 106.68 | 117.50 | 213.53 |
| Profit of the financial year | 33.40 | 18.04 | 10.82 | 96.03 | 58.33 |
| Shareholders equity total | 280.65 | 268.68 | 249.50 | 345.53 | 403.86 |
| Provisions | 40.41 | 42.86 | 42.31 | 40.13 | 36.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 368.14 | 301.42 | 301.42 | 229.70 | 159.56 |
| Short-term deferred tax liabilities | 3.87 | 1.12 | 3.36 | 31.24 | 17.76 |
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 372.65 | 302.54 | 304.77 | 260.94 | 177.31 |
| Balance sheet total (liabilities) | 693.71 | 614.08 | 596.58 | 646.60 | 617.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.