Siemens Gamesa Renewable Energy A/S — Credit Rating and Financial Key Figures
CVR number: 76486212
Borupvej 16, 7330 Brande
tel: 32746110
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 085.00 | 26 265.00 | 22 159.00 | 24 837.05 | 27 095.08 |
| Other operating income | 102.65 | 73.78 | |||
| Costs of manufacturing | -40 029.28 | -33 050.60 | |||
| Gross profit | - 600.00 | 1 035.00 | -5 795.00 | -15 192.24 | -5 955.52 |
| Costs of management | -60.30 | -83.48 | |||
| Costs of distribution | - 449.79 | - 413.21 | |||
| Other operating expenses | -3.31 | -22.06 | |||
| EBIT | -1 259.00 | 438.00 | -6 315.00 | -15 602.98 | -6 400.48 |
| Other financial income | 95.32 | 566.54 | |||
| Other financial expenses | -49.44 | - 517.30 | |||
| Reduction non-current investment assets | -27.05 | -93.49 | |||
| Net income from associates (fin.) | 0.22 | 0.03 | |||
| Pre-tax profit | -1 012.00 | 421.00 | -5 850.00 | -15 556.88 | -6 351.21 |
| Income taxes | -33.36 | -41.99 | |||
| Net earnings | -1 012.00 | 421.00 | -5 850.00 | -15 590.24 | -6 393.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 979.98 | 4 611.35 | |||
| Intangible assets total | 3 979.98 | 4 611.35 | |||
| Land and waters | 1 928.34 | 1 960.90 | |||
| Buildings | 1 579.24 | 2 904.32 | |||
| Machinery and equipment | 1 924.18 | 2 046.98 | |||
| Advance payments and construction in progress | 1 180.45 | 2 101.95 | |||
| Tangible assets total | 6 612.22 | 9 014.15 | |||
| Participating interests | 2.58 | 81.98 | |||
| Other receivables | 22 834.00 | 25 232.00 | 25 677.00 | ||
| Investments total | 22 834.00 | 25 232.00 | 25 677.00 | 2.58 | 81.98 |
| Long term receivables total | |||||
| Semifinished products | 1 105.22 | 1 004.70 | |||
| Raw materials and consumables | 1 920.13 | 66.50 | |||
| Finished products/goods | 128.13 | 104.99 | |||
| Advance payments | 768.07 | 541.97 | |||
| Inventories total | 3 921.56 | 1 718.15 | |||
| Current trade debtors | 172.73 | 543.53 | |||
| Current amounts owed by group member comp. | 7 425.90 | 18 401.29 | |||
| Prepayments and accrued income | 199.89 | 289.91 | |||
| Current other receivables | 2 144.27 | 1 252.50 | |||
| Short term receivables total | 9 942.78 | 20 487.23 | |||
| Cash and bank deposits | 119.23 | 183.20 | |||
| Cash and cash equivalents | 119.23 | 183.20 | |||
| Balance sheet total (assets) | 22 834.00 | 25 232.00 | 25 677.00 | 24 578.35 | 36 096.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 1 052.00 | -3 268.00 | 120.00 | 120.00 |
| Other reserves | 3 025.81 | 3 495.37 | |||
| Retained earnings | 1 012.00 | - 421.00 | 5 850.00 | -89.44 | 2 473.85 |
| Profit of the financial year | -1 012.00 | 421.00 | -5 850.00 | -15 590.24 | -6 393.20 |
| Shareholders equity total | 550.00 | 1 052.00 | -3 268.00 | -12 533.86 | - 303.98 |
| Provisions | 7 705.45 | 15 266.02 | 16 666.58 | ||
| Non-current loans from credit institutions | 1 508.91 | 2 742.92 | |||
| Non-current deferred tax liabilities | 237.12 | 166.62 | |||
| Non-current liabilities total | 1 746.04 | 2 909.54 | |||
| Current loans from credit institutions | 361.12 | 219.91 | |||
| Advances received | 11 509.01 | 9 104.20 | |||
| Current trade creditors | 5 252.44 | 6 225.88 | |||
| Current owed to group member | 2 323.28 | 679.62 | |||
| Other non-interest bearing current liabilities | 634.53 | 558.52 | |||
| Accruals and deferred income | 19.78 | 35.80 | |||
| Current liabilities total | 20 100.16 | 16 823.92 | |||
| Balance sheet total (liabilities) | 550.00 | 1 052.00 | 4 437.45 | 24 578.35 | 36 096.07 |
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