K/S VINDINVEST 21
CVR number: 31077044
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.98 | 263.96 | 234.86 | 319.67 | 209.61 |
| Purchases during the financial year | -55.96 | -61.10 | -65.44 | -30.85 | - 187.19 |
| External services | -22.91 | -27.77 | -36.86 | -51.43 | -38.12 |
| Gross profit | 174.11 | 175.09 | 132.55 | 237.39 | -15.70 |
| Total depreciation | - 127.27 | - 127.27 | - 127.27 | - 127.27 | - 127.27 |
| EBIT | 46.84 | 47.82 | 5.28 | 110.13 | - 142.96 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -14.61 | -8.53 | -7.43 | -8.68 | -7.01 |
| Pre-tax profit | 32.23 | 39.29 | -2.15 | 101.44 | - 148.97 |
| Income taxes | -10.74 | ||||
| Net earnings | 32.23 | 39.29 | -2.15 | 90.70 | - 148.97 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 747.97 | 620.70 | 493.44 | 366.17 | 238.90 |
| Tangible assets total | 747.97 | 620.70 | 493.44 | 366.17 | 238.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.83 | 14.20 | 50.11 | 29.80 | 12.12 |
| Current owed by particip. interest comp. | 146.84 | ||||
| Prepayments and accrued income | 6.48 | 1.56 | 2.28 | 0.60 | 6.68 |
| Current other receivables | 32.75 | 0.69 | 2.41 | 6.35 | 13.40 |
| Short term receivables total | 58.07 | 16.44 | 54.80 | 36.75 | 179.03 |
| Cash and bank deposits | 52.20 | 89.39 | 86.63 | 221.09 | 131.29 |
| Cash and cash equivalents | 52.20 | 89.39 | 86.63 | 221.09 | 131.29 |
| Balance sheet total (assets) | 858.25 | 726.53 | 634.87 | 624.00 | 549.22 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 691.66 | 691.66 | 605.52 | 473.13 | 525.52 |
| Retained earnings | - 129.06 | -96.83 | -57.53 | -59.68 | 31.03 |
| Profit of the financial year | 32.23 | 39.29 | -2.15 | 90.70 | - 148.97 |
| Shareholders equity total | 594.83 | 634.12 | 545.84 | 504.16 | 407.58 |
| Provisions | 78.35 | 78.35 | 78.35 | 54.30 | 123.35 |
| Non-current deferred tax liabilities | 11.81 | 11.81 | |||
| Non-current liabilities total | 11.81 | 11.81 | |||
| Current loans from credit institutions | 162.20 | ||||
| Current trade creditors | 0.14 | 10.67 | 45.93 | 5.64 | |
| Current owed to group member | 14.43 | 13.92 | 2.50 | ||
| Other non-interest bearing current liabilities | 8.43 | ||||
| Accruals and deferred income | 5.31 | 0.85 | |||
| Current liabilities total | 185.06 | 14.06 | 10.67 | 53.74 | 6.48 |
| Balance sheet total (liabilities) | 858.25 | 726.53 | 634.87 | 624.00 | 549.22 |
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