Siemens Gamesa Renewable Energy A/S — Credit Rating and Financial Key Figures
CVR number: 76486212
Borupvej 16, 7330 Brande
tel: 32746110
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30 459.00 | 25 085.00 | 26 265.00 | 22 159.32 | 24 837.05 |
| Other operating income | 136.60 | 102.65 | |||
| Costs of manufacturing | -27 953.92 | -40 029.28 | |||
| Gross profit | 3 878.00 | - 600.00 | 1 035.00 | -5 794.60 | -15 192.24 |
| Costs of management | - 133.65 | -60.30 | |||
| Costs of distribution | - 508.62 | - 449.79 | |||
| Other operating expenses | -14.31 | -3.31 | |||
| EBIT | 3 239.00 | -1 259.00 | 438.00 | -6 314.58 | -15 602.98 |
| Other financial income | 268.44 | 95.32 | |||
| Other financial expenses | -10.60 | -49.44 | |||
| Reduction non-current investment assets | -0.61 | -27.05 | |||
| Net income from associates (fin.) | 0.17 | 0.22 | |||
| Pre-tax profit | 2 431.00 | -1 012.00 | 421.00 | -6 056.57 | -15 556.88 |
| Income taxes | 206.14 | -33.36 | |||
| Net earnings | 2 431.00 | -1 012.00 | 421.00 | -5 850.44 | -15 590.24 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 287.29 | 3 979.98 | |||
| Intangible assets total | 3 287.29 | 3 979.98 | |||
| Land and waters | 1 693.84 | 1 928.34 | |||
| Buildings | 828.67 | 1 579.24 | |||
| Machinery and equipment | 1 624.09 | 1 924.18 | |||
| Advance payments and construction in progress | 1 028.50 | 1 180.45 | |||
| Tangible assets total | 5 175.09 | 6 612.22 | |||
| Participating interests | 2.36 | 2.58 | |||
| Other receivables | 23 705.00 | 22 834.00 | 25 232.00 | ||
| Investments total | 23 705.00 | 22 834.00 | 25 232.00 | 2.36 | 2.58 |
| Long term receivables total | |||||
| Semifinished products | 286.18 | 1 105.22 | |||
| Raw materials and consumables | 1 825.92 | 1 920.13 | |||
| Finished products/goods | 295.27 | 128.13 | |||
| Advance payments | 675.78 | 768.07 | |||
| Inventories total | 3 083.15 | 3 921.56 | |||
| Current trade debtors | 416.01 | 172.73 | |||
| Current amounts owed by group member comp. | 7 919.49 | 7 425.90 | |||
| Prepayments and accrued income | 163.27 | 199.89 | |||
| Current other receivables | 5 419.41 | 2 144.27 | |||
| Short term receivables total | 13 918.18 | 9 942.78 | |||
| Cash and bank deposits | 210.78 | 119.23 | |||
| Cash and cash equivalents | 210.78 | 119.23 | |||
| Balance sheet total (assets) | 23 705.00 | 22 834.00 | 25 232.00 | 25 676.86 | 24 578.35 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 650.00 | 550.00 | 1 052.00 | 100.00 | 120.00 |
| Other reserves | 1 782.35 | 1 114.26 | |||
| Retained earnings | -2 431.00 | 1 012.00 | - 421.00 | 699.71 | 1 822.12 |
| Profit of the financial year | 2 431.00 | -1 012.00 | 421.00 | -5 850.44 | -15 590.24 |
| Shareholders equity total | 3 650.00 | 550.00 | 1 052.00 | -3 268.38 | -12 533.86 |
| Provisions | 6 972.62 | 7 705.45 | 15 266.02 | ||
| Non-current loans from credit institutions | 885.14 | 1 508.91 | |||
| Non-current deferred tax liabilities | 231.41 | 237.12 | |||
| Non-current liabilities total | 1 116.55 | 1 746.04 | |||
| Current loans from credit institutions | 338.96 | 361.12 | |||
| Advances received | 10 226.62 | 11 509.01 | |||
| Current trade creditors | 5 398.25 | 5 252.44 | |||
| Current owed to group member | 3 434.80 | 2 323.28 | |||
| Other non-interest bearing current liabilities | 711.26 | 634.53 | |||
| Accruals and deferred income | 13.35 | 19.78 | |||
| Current liabilities total | 20 123.24 | 20 100.16 | |||
| Balance sheet total (liabilities) | 3 650.00 | 550.00 | 8 024.62 | 25 676.86 | 24 578.35 |
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