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SUZLON ENERGY A/S

CVR number: 28101120
Bredskifte Allé 11, Hasle 8210 Aarhus V
tel: 89438943

Income statement (kEUR)

20182019202020212022
Fiscal period length1212121212
Net sales6 225.005 238.003 855.004 419.005 319.00
Costs of manufacturing-1 926.00- 681.00- 694.00- 993.00-1 746.00
External services-4 206.00-4 473.00-2 095.00-10 090.00-19.00
Gross profit93.0084.001 066.00-6 664.003 554.00
Wages and salaries-2 196.00
Social security expenses-45.00
Employee benefit expenses-3 786.00-3 912.00-1 539.00-1 510.00
Total depreciation-33.00-33.00-25.00-11.00-3.00
EBIT-3 726.00-3 861.00-1 200.00-8 214.002 041.00
Other financial income682.00178.00267.001 000.001 292.00
Other financial expenses- 224.00- 467.00- 882.00- 228.00-1 510.00
Reduction non-current investment assets107.00-6 407.005 020.00
Net income from associates (fin.)52.002 250.001 213.00
Pre-tax profit-3 109.00-10 557.00435.00-7 442.008 056.00
Income taxes-2.00-99.0017.00-3.00
Net earnings-3 111.00-10 656.00452.00-7 445.008 056.00

Assets (kEUR)

20182019202020212022
Intangible assets total
Buildings4.002.00
Machinery and equipment83.0040.0012.0010.007.00
Tangible assets total87.0042.0012.0010.007.00
Holdings in group member companies6 412.004.005.006.005 026.00
Other receivables41.0025.00
Investments total6 412.004.005.0047.005 051.00
Non-current other receivables117.00110.0036.00
Long term receivables total117.00110.0036.00
Raw materials and consumables617.00388.00366.00363.00
Finished products/goods150.00530.00
Advance payments24.007.0058.00300.00
Inventories total641.00395.00424.00450.00893.00
Current trade debtors88.0036.00113.0029.00716.00
Current amounts owed by group member comp.20 182.0015 992.0013 620.007 976.009 252.00
Prepayments and accrued income222.00102.0063.0050.0046.00
Current other receivables24.0011.0043.0021.007.00
Short term receivables total20 516.0016 141.0013 839.008 076.0010 021.00
Cash and bank deposits139.00113.00313.00410.00383.00
Cash and cash equivalents139.00113.00313.00410.00383.00
Balance sheet total (assets)27 912.0016 805.0014 629.008 993.0016 355.00

Equity and liabilities (kEUR)

20182019202020212022
Share capital76 471.0076 471.0076 471.0076 471.0076 471.00
Retained earnings-64 826.00-67 937.00-78 593.00-78 141.00-85 586.00
Profit of the financial year-3 111.00-10 656.00452.00-7 445.008 056.00
Shareholders equity total8 534.00-2 122.00-1 670.00-9 115.00-1 059.00
Non-current owed to group member8 665.00
Non-current other liabilities171.00164.00
Non-current liabilities total171.008 829.00
Current loans from credit institutions4.0031.00
Advances received109.00563.001 117.001 538.00
Current trade creditors628.00147.00107.00146.00123.00
Current owed to group member17 853.0018 027.0015 036.0016 433.006 716.00
Other non-interest bearing current liabilities893.00644.00593.00241.00177.00
Current liabilities total19 378.0018 927.0016 299.0017 937.008 585.00
Balance sheet total (liabilities)27 912.0016 805.0014 629.008 993.0016 355.00
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