SUZLON ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 28101120
Bredskifte Allé 11, Hasle 8210 Aarhus V
tel: 89438943
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 855.00 | 4 419.00 | 5 319.00 | 5 568.00 | 3 567.00 |
| Costs of manufacturing | - 694.00 | - 993.00 | -1 747.00 | - 960.00 | - 351.00 |
| External services | -2 095.00 | -10 090.00 | -18.00 | -1 485.00 | -1 414.00 |
| Gross profit | 1 066.00 | -6 664.00 | 3 554.00 | 3 123.00 | 1 802.00 |
| Wages and salaries | -2 196.00 | ||||
| Social security expenses | -45.00 | ||||
| Employee benefit expenses | -1 539.00 | -1 510.00 | -1 269.00 | -1 164.00 | |
| Total depreciation | -25.00 | -11.00 | -3.00 | -2.00 | -2.00 |
| EBIT | -1 200.00 | -8 214.00 | 2 041.00 | 1 852.00 | 636.00 |
| Other financial income | 267.00 | 1 000.00 | 1 292.00 | 1 094.00 | 402.00 |
| Other financial expenses | - 882.00 | - 228.00 | -1 510.00 | - 518.00 | - 459.00 |
| Reduction non-current investment assets | 5 020.00 | -4 240.00 | |||
| Net income from associates (fin.) | 2 250.00 | 1 213.00 | 4 302.00 | ||
| Pre-tax profit | 435.00 | -7 442.00 | 8 056.00 | 2 428.00 | 641.00 |
| Income taxes | 17.00 | -3.00 | - 184.00 | - 142.00 | |
| Net earnings | 452.00 | -7 445.00 | 8 056.00 | 2 244.00 | 499.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 10.00 | 7.00 | 5.00 | 3.00 |
| Tangible assets total | 12.00 | 10.00 | 7.00 | 5.00 | 3.00 |
| Holdings in group member companies | 5.00 | 6.00 | 5 026.00 | 5 026.00 | 786.00 |
| Investments total | 5.00 | 47.00 | 5 051.00 | 5 051.00 | 810.00 |
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Raw materials and consumables | 366.00 | 363.00 | 26.00 | ||
| Finished products/goods | 150.00 | 530.00 | 185.00 | 1.00 | |
| Advance payments | 58.00 | 300.00 | 114.00 | ||
| Inventories total | 424.00 | 450.00 | 893.00 | 325.00 | 1.00 |
| Current trade debtors | 113.00 | 29.00 | 716.00 | 503.00 | 54.00 |
| Current amounts owed by group member comp. | 13 620.00 | 7 976.00 | 9 252.00 | 12 348.00 | 6 555.00 |
| Prepayments and accrued income | 63.00 | 50.00 | 46.00 | 55.00 | 51.00 |
| Current other receivables | 43.00 | 21.00 | 7.00 | 40.00 | 8.00 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 13 839.00 | 8 076.00 | 10 021.00 | 12 946.00 | 6 683.00 |
| Cash and bank deposits | 313.00 | 410.00 | 383.00 | 434.00 | 1 643.00 |
| Cash and cash equivalents | 313.00 | 410.00 | 383.00 | 434.00 | 1 643.00 |
| Balance sheet total (assets) | 14 629.00 | 8 993.00 | 16 355.00 | 18 761.00 | 9 140.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76 471.00 | 76 471.00 | 76 471.00 | 76 471.00 | 76 471.00 |
| Retained earnings | -78 593.00 | -78 141.00 | -85 587.00 | -73 019.00 | -70 775.00 |
| Profit of the financial year | 452.00 | -7 445.00 | 8 056.00 | 2 244.00 | 499.00 |
| Shareholders equity total | -1 670.00 | -9 115.00 | -1 060.00 | 5 696.00 | 6 195.00 |
| Provisions | 6.00 | ||||
| Non-current owed to group member | 8 665.00 | 8 882.00 | |||
| Non-current other liabilities | 171.00 | ||||
| Non-current deferred tax liabilities | 164.00 | 169.00 | 169.00 | ||
| Non-current liabilities total | 171.00 | 8 829.00 | 9 051.00 | 169.00 | |
| Current loans from credit institutions | 31.00 | 26.00 | 53.00 | ||
| Advances received | 563.00 | 1 117.00 | 1 538.00 | 1 009.00 | 84.00 |
| Current trade creditors | 107.00 | 146.00 | 123.00 | 189.00 | 31.00 |
| Current owed to group member | 15 036.00 | 16 433.00 | 6 716.00 | 2 474.00 | 2 333.00 |
| Short-term deferred tax liabilities | 184.00 | 136.00 | |||
| Other non-interest bearing current liabilities | 593.00 | 241.00 | 178.00 | 132.00 | 133.00 |
| Current liabilities total | 16 299.00 | 17 937.00 | 8 586.00 | 4 014.00 | 2 770.00 |
| Balance sheet total (liabilities) | 14 629.00 | 8 993.00 | 16 355.00 | 18 761.00 | 9 140.00 |
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