TITAN WIND ENERGY (EUROPE) A/S

CVR number: 34586640
Engdraget 20, 6800 Varde

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit16 036.005 945.0026 549.0021 728.0061 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-25 148.00-32 098.00-21 800.00-24 595.0015 773.00
Other financial income1.0081.00
Other financial expenses-7 627.00-4 267.00
Pre-tax profit-31 291.00-39 396.00-29 914.00-32 221.0011 587.00
Income taxes-1 308.00
Net earnings-31 291.00-39 396.00-29 914.00-32 221.0010 279.00

Assets (kDKK)

20192020202120222023
Goodwill6 007.005 285.00
Intangible assets total6 007.005 285.00
Land and waters58 021.0056 946.00
Buildings150 284.00148 991.00
Machinery and equipment807.00397.00
Tangible assets total209 112.00206 334.00
Other receivables210 303.00288 486.00273 163.00
Investments total210 303.00288 486.00273 163.00
Non-current other receivables31.00
Long term receivables total31.00
Semifinished products1 081.00395.00
Raw materials and consumables2 653.003 105.00
Finished products/goods2.00
Inventories total3 734.003 502.00
Current trade debtors15 107.0024 524.00
Current amounts owed by group member comp.1 738.00
Prepayments and accrued income915.001 999.00
Current other receivables1 371.00399.00
Current deferred tax assets506.00
Short term receivables total17 393.0029 166.00
Cash and bank deposits14 360.0033 022.00
Cash and cash equivalents14 360.0033 022.00
Balance sheet total (assets)210 303.00288 486.00273 163.00250 637.00277 309.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital29 391.00-10 003.00-39 918.0060 500.0060 500.00
Retained earnings31 291.0039 396.0029 914.00- 100 417.00- 132 638.00
Profit of the financial year-31 291.00-39 396.00-29 914.00-32 221.0010 279.00
Shareholders equity total29 391.00-10 003.00-39 918.00-72 138.00-61 859.00
Non-current owed to group member251 162.00260 753.00
Non-current liabilities total251 162.00260 753.00
Current loans from credit institutions8.00
Advances received1 681.001 872.00
Current trade creditors4 667.005 248.00
Current owed to group member60 239.0061 486.00
Short-term deferred tax liabilities1 813.00
Other non-interest bearing current liabilities5 018.007 996.00
Current liabilities total71 613.0078 415.00
Balance sheet total (liabilities)29 391.00-10 003.00-39 918.00250 637.00277 309.00
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