Swire Renewable Energy A/S — Credit Rating and Financial Key Figures
CVR number: 36445874
Lyshøjen 4, 8520 Lystrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.34 | 252.88 | 191.05 | 259.05 | 286.89 |
| Other operating income | 0.89 | 0.43 | |||
| Costs of manufacturing | -45.95 | -61.67 | -78.80 | - 138.05 | - 117.23 |
| External services | -18.54 | -17.50 | -22.16 | -59.34 | -53.13 |
| Gross profit | 170.85 | 174.60 | 90.09 | 62.09 | 116.52 |
| Employee benefit expenses | - 173.45 | - 166.51 | - 101.11 | - 121.87 | - 106.22 |
| Other operating expenses | -0.08 | -0.02 | -0.20 | ||
| Total depreciation | -23.38 | -13.20 | -8.94 | -75.00 | -14.77 |
| EBIT | -25.98 | -6.00 | -19.96 | - 134.77 | -4.66 |
| Other financial income | 0.20 | 0.23 | 0.99 | ||
| Other financial expenses | -3.03 | -3.25 | -3.65 | -3.04 | -10.35 |
| Net income from associates (fin.) | -34.93 | -22.19 | -0.24 | 5.95 | -7.73 |
| Pre-tax profit | -63.83 | -30.33 | -23.87 | - 131.86 | -21.75 |
| Income taxes | 2.05 | -0.09 | -2.78 | -1.49 | -3.97 |
| Net earnings | -61.77 | -30.41 | -26.65 | - 133.35 | -25.72 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.78 | 2.33 | 1.76 | 0.74 | 4.32 |
| Goodwill | 114.33 | 105.78 | 100.24 | 30.95 | 21.86 |
| Intangible assets total | 118.10 | 108.11 | 102.01 | 31.70 | 26.18 |
| Buildings | 0.36 | 0.29 | 0.24 | 0.17 | 0.13 |
| Machinery and equipment | 6.97 | 7.67 | 10.40 | 14.88 | 15.18 |
| Tangible assets total | 7.33 | 7.96 | 10.64 | 15.05 | 15.30 |
| Holdings in group member companies | 26.16 | 3.61 | 3.42 | 9.11 | 76.78 |
| Other receivables | 0.62 | 0.51 | 0.62 | 0.78 | 1.11 |
| Investments total | 26.79 | 4.13 | 4.04 | 9.89 | 77.90 |
| Long term receivables total | |||||
| Finished products/goods | 5.02 | 5.51 | 7.31 | 5.28 | 3.63 |
| Advance payments | 4.44 | 0.09 | |||
| Inventories total | 5.02 | 5.51 | 7.31 | 9.72 | 3.72 |
| Current trade debtors | 12.49 | 15.43 | 32.72 | 46.60 | 89.06 |
| Current amounts owed by group member comp. | 5.99 | 12.58 | 3.06 | 1.18 | 21.76 |
| Prepayments and accrued income | 3.09 | 4.89 | 0.48 | 0.97 | 3.38 |
| Current other receivables | 11.34 | 17.01 | 18.95 | 13.80 | 0.76 |
| Current deferred tax assets | 2.44 | 2.45 | 0.52 | ||
| Short term receivables total | 35.34 | 52.36 | 55.21 | 62.55 | 115.48 |
| Cash and bank deposits | 0.01 | 0.01 | 8.39 | 25.97 | |
| Cash and cash equivalents | 0.01 | 0.01 | 8.39 | 25.97 | |
| Balance sheet total (assets) | 192.59 | 178.07 | 179.20 | 137.30 | 264.55 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other reserves | 0.00 | -0.02 | 0.03 | -0.23 | 3.73 |
| Retained earnings | 173.16 | 110.88 | 80.46 | 53.81 | 84.27 |
| Profit of the financial year | -61.77 | -30.41 | -26.65 | - 133.35 | -25.72 |
| Shareholders equity total | 117.39 | 86.44 | 59.84 | -73.76 | 68.28 |
| Provisions | -0.30 | -2.44 | 0.00 | ||
| Non-current leasing loans | 3.33 | 4.71 | 2.74 | 5.35 | 4.41 |
| Non-current other liabilities | 7.28 | 16.01 | 16.95 | ||
| Non-current deferred tax liabilities | 10.52 | 10.68 | |||
| Non-current liabilities total | 10.61 | 20.72 | 19.69 | 15.87 | 15.09 |
| Current loans from credit institutions | 36.38 | 27.45 | 16.15 | 5.05 | 3.43 |
| Current trade creditors | 8.34 | 15.71 | 6.41 | 8.27 | 8.45 |
| Current owed to group member | 1.81 | 3.54 | 55.10 | 153.09 | 152.63 |
| Other non-interest bearing current liabilities | 17.49 | 20.59 | 20.52 | 17.38 | 16.68 |
| Accruals and deferred income | 0.58 | 3.61 | 1.49 | 11.40 | |
| Current liabilities total | 64.60 | 70.90 | 99.67 | 195.19 | 181.19 |
| Balance sheet total (liabilities) | 192.29 | 175.63 | 179.20 | 137.30 | 264.55 |
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