Swire Renewable Energy A/S — Credit Rating and Financial Key Figures
CVR number: 36445874
Lyshøjen 4, 8520 Lystrup
Income statement (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 252.88 | 191.05 | 286.89 | 194.64 |
| Other operating income | 0.89 | 1.77 | ||
| Costs of manufacturing | -61.67 | -78.80 | - 114.52 | -89.53 |
| External services | -17.50 | -22.16 | -60.53 | -69.51 |
| Gross profit | 174.60 | 90.09 | 111.83 | 37.37 |
| Employee benefit expenses | - 166.51 | - 101.11 | - 101.72 | - 115.15 |
| Other operating expenses | -0.02 | -0.20 | -0.34 | |
| Total depreciation | -13.20 | -8.94 | -14.77 | -19.62 |
| EBIT | -5.12 | -19.98 | -4.85 | -97.74 |
| Other financial income | 0.23 | 1.64 | 7.23 | |
| Other financial expenses | -3.25 | -3.65 | -11.00 | -20.26 |
| Net income from associates (fin.) | -22.19 | -0.24 | -7.73 | -12.40 |
| Pre-tax profit | -30.33 | -23.87 | -21.94 | - 123.17 |
| Income taxes | -0.09 | -2.78 | -3.97 | -2.11 |
| Net earnings | -30.41 | -26.65 | -25.91 | - 125.29 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 2.33 | 1.76 | 4.32 | 5.75 |
| Goodwill | 105.78 | 100.24 | 21.86 | 12.76 |
| Intangible assets total | 108.11 | 102.01 | 26.18 | 18.51 |
| Buildings | 0.29 | 0.24 | 0.13 | 0.69 |
| Machinery and equipment | 7.67 | 10.40 | 15.18 | 12.24 |
| Tangible assets total | 7.96 | 10.64 | 15.30 | 12.93 |
| Holdings in group member companies | 3.61 | 3.42 | 76.78 | 132.06 |
| Investments total | 4.13 | 4.04 | 77.90 | 133.49 |
| Long term receivables total | ||||
| Finished products/goods | 5.51 | 7.31 | 3.63 | 2.36 |
| Advance payments | 0.09 | |||
| Inventories total | 5.51 | 7.31 | 3.72 | 2.36 |
| Current trade debtors | 15.43 | 32.72 | 89.06 | 48.78 |
| Current amounts owed by group member comp. | 12.58 | 3.06 | 21.76 | 65.32 |
| Prepayments and accrued income | 4.89 | 0.48 | 3.38 | 1.85 |
| Current other receivables | 17.01 | 18.95 | 0.76 | 1.56 |
| Current deferred tax assets | 2.45 | 0.52 | ||
| Short term receivables total | 52.36 | 55.21 | 115.48 | 117.51 |
| Cash and bank deposits | 0.01 | 25.97 | 19.68 | |
| Cash and cash equivalents | 0.01 | 25.97 | 19.68 | |
| Balance sheet total (assets) | 178.07 | 179.20 | 264.55 | 304.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 |
| Other reserves | -0.02 | 0.03 | 3.73 | |
| Retained earnings | 110.88 | 80.46 | 161.12 | 329.35 |
| Profit of the financial year | -30.41 | -26.65 | -25.91 | - 125.29 |
| Shareholders equity total | 86.45 | 59.84 | 144.94 | 210.06 |
| Provisions | -2.44 | 23.16 | ||
| Non-current leasing loans | 4.71 | 2.74 | 4.41 | 2.62 |
| Non-current other liabilities | 16.01 | 16.95 | ||
| Non-current deferred tax liabilities | 10.68 | 10.58 | ||
| Non-current liabilities total | 20.72 | 19.69 | 15.09 | 13.19 |
| Current loans from credit institutions | 27.45 | 16.15 | 3.43 | 2.82 |
| Current trade creditors | 15.71 | 6.41 | 8.49 | 8.73 |
| Current owed to group member | 3.54 | 55.10 | 75.93 | 32.96 |
| Other non-interest bearing current liabilities | 20.59 | 20.52 | 16.68 | 13.55 |
| Accruals and deferred income | 3.61 | 1.49 | ||
| Current liabilities total | 70.90 | 99.67 | 104.53 | 58.07 |
| Balance sheet total (liabilities) | 175.63 | 179.20 | 264.55 | 304.48 |
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