TITAN WIND ENERGY (EUROPE) A/S — Credit Rating and Financial Key Figures
CVR number: 34586640
Engdraget 20, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 945.00 | 26 549.00 | 21 728.00 | 61 376.00 | 39 698.00 |
| Employee benefit expenses | -29 948.00 | -36 012.00 | |||
| Other operating expenses | - 368.00 | -12 581.00 | |||
| Total depreciation | -15 287.00 | -10 248.00 | |||
| EBIT | -32 098.00 | -21 800.00 | -24 595.00 | 15 773.00 | -19 143.00 |
| Other financial income | 81.00 | 111.00 | |||
| Other financial expenses | -4 267.00 | -6 889.00 | |||
| Pre-tax profit | -39 396.00 | -29 914.00 | -32 221.00 | 11 587.00 | -25 921.00 |
| Income taxes | -1 308.00 | ||||
| Net earnings | -39 396.00 | -29 914.00 | -32 221.00 | 10 279.00 | -25 921.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 285.00 | 5 655.00 | |||
| Intangible assets total | 5 285.00 | 5 655.00 | |||
| Land and waters | 56 946.00 | 55 620.00 | |||
| Buildings | 148 991.00 | 181 920.00 | |||
| Machinery and equipment | 397.00 | 212.00 | |||
| Tangible assets total | 206 334.00 | 237 752.00 | |||
| Investments total | 288 486.00 | 273 163.00 | 250 637.00 | ||
| Long term receivables total | |||||
| Semifinished products | 395.00 | 5 179.00 | |||
| Raw materials and consumables | 3 105.00 | 6 179.00 | |||
| Finished products/goods | 2.00 | 1 590.00 | |||
| Inventories total | 3 502.00 | 12 948.00 | |||
| Current trade debtors | 24 524.00 | 57 344.00 | |||
| Current amounts owed by group member comp. | 1 738.00 | ||||
| Prepayments and accrued income | 1 999.00 | 954.00 | |||
| Current other receivables | 399.00 | 3 763.00 | |||
| Current deferred tax assets | 506.00 | 506.00 | |||
| Short term receivables total | 29 166.00 | 62 567.00 | |||
| Cash and bank deposits | 33 022.00 | 14 058.00 | |||
| Cash and cash equivalents | 33 022.00 | 14 058.00 | |||
| Balance sheet total (assets) | 288 486.00 | 273 163.00 | 250 637.00 | 277 309.00 | 332 980.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -10 003.00 | -39 918.00 | -72 138.00 | 60 500.00 | 60 500.00 |
| Retained earnings | 39 396.00 | 29 914.00 | 32 221.00 | - 132 638.00 | - 122 359.00 |
| Profit of the financial year | -39 396.00 | -29 914.00 | -32 221.00 | 10 279.00 | -25 921.00 |
| Shareholders equity total | -10 003.00 | -39 918.00 | -72 138.00 | -61 859.00 | -87 780.00 |
| Non-current owed to group member | 260 753.00 | 312 977.00 | |||
| Non-current other liabilities | 39.00 | ||||
| Non-current liabilities total | 260 753.00 | 313 016.00 | |||
| Advances received | 1 872.00 | 3 159.00 | |||
| Current trade creditors | 5 248.00 | 26 512.00 | |||
| Current owed to group member | 61 486.00 | 61 484.00 | |||
| Short-term deferred tax liabilities | 1 813.00 | 1 815.00 | |||
| Other non-interest bearing current liabilities | 7 996.00 | 14 774.00 | |||
| Current liabilities total | 78 415.00 | 107 744.00 | |||
| Balance sheet total (liabilities) | -10 003.00 | -39 918.00 | -72 138.00 | 277 309.00 | 332 980.00 |
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