Swire Renewable Energy A/S — Credit Rating and Financial Key Figures

CVR number: 36445874

Lyshøjen 4, 8520 Lystrup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				4.32	5.75
Goodwill				64.03	80.51
Intangible assets total				68.35	86.25
Buildings				1.32	0.69
Machinery and equipment				17.31	17.22
Tangible assets total				18.64	17.91
Other non-current investments				9.51	19.19
Investments total	180.42	178.08	138.04	10.68	20.82
Long term receivables total
Finished products/goods				5.38	9.21
Advance payments				0.09
Inventories total				5.47	9.21
Current trade debtors				128.16	128.36
Prepayments and accrued income				6.46	4.60
Current other receivables				5.65	5.64
Current deferred tax assets				0.52	2.46
Short term receivables total				140.79	141.07
Cash and bank deposits				42.58	49.00
Cash and cash equivalents				42.58	49.00
Balance sheet total (assets)	180.42	178.08	138.04	286.50	324.27

	2020	2021	2022	2023	2024
Share capital	31.05	-15.83	-82.91	6.00	6.00
Other reserves				2.53	2.94
Retained earnings	36.14	46.93	136.82	162.32	326.02
Profit of the financial year	-36.14	-46.93	- 136.82	-25.91	- 124.90
Minority interest (BS)					0.83
Shareholders equity total	31.05	-15.83	-82.91	144.94	210.89
Provisions				1.99	27.74
Non-current leasing loans				4.86	2.62
Non-current deferred tax liabilities				10.68	10.58
Non-current liabilities total				15.54	13.19
Current loans from credit institutions				3.46	2.95
Current trade creditors				15.23	25.08
Current owed to group member				74.24	9.79
Short-term deferred tax liabilities				3.49	0.75
Other non-interest bearing current liabilities				27.63	33.88
Current liabilities total				124.03	72.44
Balance sheet total (liabilities)	31.05	-15.83	-82.91	286.50	324.27

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