Swire Renewable Energy Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25558936
Lyshøjen 4, 8520 Lystrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382.08 | 298.96 | 223.92 | 344.77 | 417.05 |
| Other operating income | 0.00 | 1.83 | 2.16 | 0.43 | |
| Costs of manufacturing | -31.59 | -36.08 | -80.83 | - 186.07 | - 181.41 |
| External services | -29.85 | -36.47 | -20.22 | -61.47 | -64.98 |
| Gross profit | 320.64 | 228.24 | 125.03 | 97.67 | 170.66 |
| Employee benefit expenses | - 317.60 | - 223.98 | - 139.01 | - 149.57 | - 154.12 |
| Other operating expenses | -0.36 | -0.15 | -0.02 | -0.20 | |
| Total depreciation | -59.61 | -33.61 | -8.97 | -75.40 | -22.41 |
| EBIT | -56.39 | -31.18 | -25.11 | - 127.30 | -6.06 |
| Other financial income | 0.01 | 2.01 | 0.00 | 0.02 | 1.12 |
| Other financial expenses | -14.88 | -10.54 | -14.43 | -6.62 | -11.43 |
| Pre-tax profit | -71.79 | -38.02 | -37.40 | - 133.90 | -16.38 |
| Income taxes | 3.98 | 1.89 | -9.53 | -2.92 | -9.53 |
| Net earnings | -67.81 | -36.14 | -46.93 | - 136.82 | -25.91 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.78 | 2.33 | 1.76 | 0.74 | 4.32 |
| Goodwill | 135.39 | 106.53 | 100.24 | 30.95 | 64.03 |
| Intangible assets total | 139.17 | 108.86 | 102.01 | 31.70 | 68.35 |
| Buildings | 0.36 | 0.29 | 0.24 | 0.17 | 1.32 |
| Machinery and equipment | 7.11 | 7.71 | 10.40 | 16.44 | 17.31 |
| Tangible assets total | 7.46 | 7.99 | 10.64 | 16.61 | 18.64 |
| Other non-current investments | 9.51 | ||||
| Investments total | 0.62 | 0.51 | 0.63 | 0.78 | 10.68 |
| Long term receivables total | |||||
| Finished products/goods | 5.09 | 5.57 | 7.31 | 5.28 | 5.38 |
| Advance payments | 4.44 | 0.09 | |||
| Inventories total | 5.09 | 5.57 | 7.31 | 9.72 | 5.47 |
| Current trade debtors | 15.86 | 19.04 | 36.49 | 53.31 | 128.16 |
| Prepayments and accrued income | 4.03 | 5.56 | 0.59 | 1.10 | 6.46 |
| Current other receivables | 14.43 | 20.98 | 19.08 | 13.87 | 5.65 |
| Current deferred tax assets | 7.85 | 10.31 | 0.52 | ||
| Short term receivables total | 42.18 | 55.90 | 56.15 | 68.28 | 140.79 |
| Cash and bank deposits | 9.01 | 1.58 | 1.35 | 10.95 | 42.58 |
| Cash and cash equivalents | 9.01 | 1.58 | 1.35 | 10.95 | 42.58 |
| Balance sheet total (assets) | 203.54 | 180.42 | 178.08 | 138.04 | 286.50 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.23 | 5.30 | 5.28 | 5.28 | 5.28 |
| Other reserves | -0.00 | -0.02 | 0.03 | -0.23 | 2.53 |
| Retained earnings | 90.25 | 61.91 | 25.79 | 48.86 | 163.04 |
| Profit of the financial year | -67.81 | -36.14 | -46.93 | - 136.82 | -25.91 |
| Shareholders equity total | 26.67 | 31.05 | -15.83 | -82.91 | 144.94 |
| Provisions | -3.78 | -7.85 | 0.00 | 1.99 | |
| Capital loans | 52.05 | 20.00 | |||
| Non-current loans from credit institutions | 13.50 | 9.00 | |||
| Non-current leasing loans | 3.33 | 4.71 | 2.74 | 5.35 | 4.86 |
| Non-current other liabilities | 7.66 | 18.33 | 16.95 | ||
| Non-current deferred tax liabilities | 10.52 | 10.68 | |||
| Non-current liabilities total | 76.53 | 52.04 | 19.69 | 15.87 | 15.54 |
| Current loans from credit institutions | 46.06 | 34.40 | 16.15 | 5.05 | 3.46 |
| Current trade creditors | 9.46 | 18.67 | 7.94 | 11.43 | 15.23 |
| Current owed to group member | 127.03 | 144.82 | 74.24 | ||
| Short-term deferred tax liabilities | 0.08 | 0.24 | 0.57 | 1.46 | 3.49 |
| Other non-interest bearing current liabilities | 44.16 | 40.41 | 21.04 | 30.93 | 27.63 |
| Accruals and deferred income | 0.58 | 3.61 | 1.49 | 11.40 | |
| Current liabilities total | 100.34 | 97.32 | 174.22 | 205.09 | 124.03 |
| Balance sheet total (liabilities) | 199.76 | 172.57 | 178.08 | 138.04 | 286.50 |
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