K/S VINDINVEST 21 — Credit Rating and Financial Key Figures
CVR number: 31077044
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.96 | 234.86 | 319.67 | 209.61 | 155.69 |
| Purchases during the financial year | -61.10 | -65.44 | -30.85 | -29.21 | - 169.25 |
| External services | -27.77 | -36.86 | -51.43 | -38.12 | -29.21 |
| Gross profit | 175.09 | 132.55 | 237.39 | -15.70 | -42.77 |
| Total depreciation | - 127.27 | - 127.27 | - 127.27 | - 127.27 | - 127.27 |
| EBIT | 47.82 | 5.28 | 110.13 | - 142.96 | - 170.04 |
| Other financial income | 1.01 | 0.01 | |||
| Other financial expenses | -8.53 | -7.43 | -8.68 | -7.01 | |
| Pre-tax profit | 39.29 | -2.15 | 101.44 | - 148.97 | - 170.03 |
| Income taxes | -10.74 | -0.90 | |||
| Net earnings | 39.29 | -2.15 | 90.70 | - 148.97 | - 170.92 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 620.70 | 493.44 | 366.17 | 238.90 | 111.63 |
| Tangible assets total | 620.70 | 493.44 | 366.17 | 238.90 | 111.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.20 | 50.11 | 29.80 | 12.12 | 20.90 |
| Current owed by particip. interest comp. | 146.84 | 315.83 | |||
| Prepayments and accrued income | 1.56 | 2.28 | 0.60 | 6.68 | 8.95 |
| Current other receivables | 0.69 | 2.41 | 6.35 | 13.40 | 3.06 |
| Short term receivables total | 16.44 | 54.80 | 36.75 | 179.03 | 348.74 |
| Cash and bank deposits | 89.39 | 86.63 | 221.09 | 131.29 | 73.03 |
| Cash and cash equivalents | 89.39 | 86.63 | 221.09 | 131.29 | 73.03 |
| Balance sheet total (assets) | 726.53 | 634.87 | 624.00 | 549.22 | 533.40 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 691.66 | 605.52 | 473.13 | 525.52 | 525.52 |
| Retained earnings | -96.83 | -57.53 | -59.68 | 31.03 | -37.94 |
| Profit of the financial year | 39.29 | -2.15 | 90.70 | - 148.97 | - 170.92 |
| Shareholders equity total | 634.12 | 545.84 | 504.16 | 407.58 | 316.66 |
| Provisions | 78.35 | 78.35 | 54.30 | 123.35 | 192.40 |
| Non-current deferred tax liabilities | 11.81 | 11.81 | 11.81 | ||
| Non-current liabilities total | 11.81 | 11.81 | 11.81 | ||
| Current trade creditors | 0.14 | 10.67 | 45.93 | 5.64 | 8.25 |
| Current owed to group member | 13.92 | 2.50 | |||
| Accruals and deferred income | 5.31 | 0.85 | 4.29 | ||
| Current liabilities total | 14.06 | 10.67 | 53.74 | 6.48 | 12.54 |
| Balance sheet total (liabilities) | 726.53 | 634.87 | 624.00 | 549.22 | 533.40 |
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