TITAN WIND ENERGY (EUROPE) A/S
CVR number: 34586640
Engdraget 20, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16 036.00 | 5 945.00 | 26 549.00 | 21 728.00 | 61 376.00 |
Employee benefit expenses | -28 308.00 | -29 948.00 | |||
Other operating expenses | - 368.00 | ||||
Total depreciation | -18 015.00 | -15 287.00 | |||
EBIT | -25 148.00 | -32 098.00 | -21 800.00 | -24 595.00 | 15 773.00 |
Other financial income | 1.00 | 81.00 | |||
Other financial expenses | -7 627.00 | -4 267.00 | |||
Pre-tax profit | -31 291.00 | -39 396.00 | -29 914.00 | -32 221.00 | 11 587.00 |
Income taxes | -1 308.00 | ||||
Net earnings | -31 291.00 | -39 396.00 | -29 914.00 | -32 221.00 | 10 279.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 6 007.00 | 5 285.00 | |||
Intangible assets total | 6 007.00 | 5 285.00 | |||
Land and waters | 58 021.00 | 56 946.00 | |||
Buildings | 150 284.00 | 148 991.00 | |||
Machinery and equipment | 807.00 | 397.00 | |||
Tangible assets total | 209 112.00 | 206 334.00 | |||
Other receivables | 210 303.00 | 288 486.00 | 273 163.00 | ||
Investments total | 210 303.00 | 288 486.00 | 273 163.00 | ||
Non-current other receivables | 31.00 | ||||
Long term receivables total | 31.00 | ||||
Semifinished products | 1 081.00 | 395.00 | |||
Raw materials and consumables | 2 653.00 | 3 105.00 | |||
Finished products/goods | 2.00 | ||||
Inventories total | 3 734.00 | 3 502.00 | |||
Current trade debtors | 15 107.00 | 24 524.00 | |||
Current amounts owed by group member comp. | 1 738.00 | ||||
Prepayments and accrued income | 915.00 | 1 999.00 | |||
Current other receivables | 1 371.00 | 399.00 | |||
Current deferred tax assets | 506.00 | ||||
Short term receivables total | 17 393.00 | 29 166.00 | |||
Cash and bank deposits | 14 360.00 | 33 022.00 | |||
Cash and cash equivalents | 14 360.00 | 33 022.00 | |||
Balance sheet total (assets) | 210 303.00 | 288 486.00 | 273 163.00 | 250 637.00 | 277 309.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 29 391.00 | -10 003.00 | -39 918.00 | 60 500.00 | 60 500.00 |
Retained earnings | 31 291.00 | 39 396.00 | 29 914.00 | - 100 417.00 | - 132 638.00 |
Profit of the financial year | -31 291.00 | -39 396.00 | -29 914.00 | -32 221.00 | 10 279.00 |
Shareholders equity total | 29 391.00 | -10 003.00 | -39 918.00 | -72 138.00 | -61 859.00 |
Non-current owed to group member | 251 162.00 | 260 753.00 | |||
Non-current liabilities total | 251 162.00 | 260 753.00 | |||
Current loans from credit institutions | 8.00 | ||||
Advances received | 1 681.00 | 1 872.00 | |||
Current trade creditors | 4 667.00 | 5 248.00 | |||
Current owed to group member | 60 239.00 | 61 486.00 | |||
Short-term deferred tax liabilities | 1 813.00 | ||||
Other non-interest bearing current liabilities | 5 018.00 | 7 996.00 | |||
Current liabilities total | 71 613.00 | 78 415.00 | |||
Balance sheet total (liabilities) | 29 391.00 | -10 003.00 | -39 918.00 | 250 637.00 | 277 309.00 |
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