TITAN WIND ENERGY (EUROPE) A/S
CVR number: 34586640
Engdraget 20, 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 698.00 | 926.00 |
Employee benefit expenses | -7 187.00 | -6 644.00 |
Total depreciation | -6 453.00 | -4 032.00 |
EBIT | -14 338.00 | -9 750.00 |
Other financial income | 2 607.00 | 2 634.00 |
Other financial expenses | -6 901.00 | -3 562.00 |
Net income from associates (fin.) | -13 589.00 | 20 957.00 |
Pre-tax profit | -32 221.00 | 10 279.00 |
Net earnings | -32 221.00 | 10 279.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 58 021.00 | 56 946.00 |
Buildings | 11 851.00 | 10 051.00 |
Machinery and equipment | 541.00 | 178.00 |
Tangible assets total | 70 413.00 | 67 175.00 |
Holdings in group member companies | 2 099.00 | 2 249.00 |
Investments total | 2 099.00 | 2 249.00 |
Long term receivables total | ||
Semifinished products | 9.00 | |
Inventories total | 9.00 | |
Current trade debtors | 443.00 | 1 329.00 |
Current amounts owed by group member comp. | 121 821.00 | 135 951.00 |
Prepayments and accrued income | 278.00 | 282.00 |
Current other receivables | 57.00 | |
Short term receivables total | 122 599.00 | 137 562.00 |
Cash and bank deposits | 6 091.00 | 7 406.00 |
Cash and cash equivalents | 6 091.00 | 7 406.00 |
Balance sheet total (assets) | 201 202.00 | 214 401.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 60 500.00 | 60 500.00 |
Retained earnings | - 100 417.00 | - 132 638.00 |
Profit of the financial year | -32 221.00 | 10 279.00 |
Shareholders equity total | -72 138.00 | -61 859.00 |
Non-current owed to group member | 207 533.00 | 211 284.00 |
Non-current liabilities total | 207 533.00 | 211 284.00 |
Advances received | 485.00 | 489.00 |
Current trade creditors | 1 505.00 | 1 532.00 |
Current owed to group member | 62 381.00 | 62 716.00 |
Other non-interest bearing current liabilities | 1 436.00 | 239.00 |
Current liabilities total | 65 807.00 | 64 976.00 |
Balance sheet total (liabilities) | 201 202.00 | 214 401.00 |
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