Vindpark Bockstigen K/S — Credit Rating and Financial Key Figures
CVR number: 39579790
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 544.06 | 3 572.06 | |||
| External services | -1 746.91 | -2 059.22 | |||
| Gross profit | 2 436.36 | 948.33 | 689.42 | 3 797.15 | 1 512.84 |
| Total depreciation | -1 106.00 | -1 136.51 | -1 829.08 | -1 925.56 | -2 024.16 |
| EBIT | 1 330.37 | - 188.18 | -1 139.67 | 1 871.60 | - 511.32 |
| Other financial income | 12.64 | ||||
| Other financial expenses | - 532.10 | - 675.82 | - 455.70 | - 517.69 | - 798.40 |
| Pre-tax profit | 798.27 | - 864.00 | -1 582.73 | 1 353.90 | -1 309.72 |
| Net earnings | 798.27 | - 864.00 | -1 582.73 | 1 353.90 | -1 309.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 483.97 | 14 805.16 | 21 286.92 | 20 808.49 | 20 263.41 |
| Tangible assets total | 15 483.97 | 14 805.16 | 21 286.92 | 20 808.49 | 20 263.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 891.07 | 620.04 | |||
| Prepayments and accrued income | 418.07 | 275.18 | 422.64 | 39.39 | |
| Current other receivables | 61.75 | 12.96 | 70.67 | ||
| Short term receivables total | 418.07 | 336.93 | 422.64 | 1 943.42 | 690.71 |
| Cash and bank deposits | 905.97 | 233.35 | 205.09 | 746.02 | 760.86 |
| Cash and cash equivalents | 905.97 | 233.35 | 205.09 | 746.02 | 760.86 |
| Balance sheet total (assets) | 16 808.02 | 15 375.44 | 21 914.65 | 23 497.94 | 21 714.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 7 618.27 | 6 925.70 | 6 233.13 | ||
| Other restricted equity | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Retained earnings | 2 239.45 | 3 648.14 | -8.31 | 265.25 | 3 383.82 |
| Profit of the financial year | 798.27 | - 864.00 | -1 582.73 | 1 353.90 | -1 309.72 |
| Shareholders equity total | 3 037.72 | 2 784.14 | 6 027.23 | 8 544.84 | 8 307.22 |
| Non-current loans from credit institutions | 11 900.00 | 10 540.00 | 14 180.00 | 12 820.00 | 11 460.00 |
| Non-current liabilities total | 11 900.00 | 10 540.00 | 14 180.00 | 12 820.00 | 11 460.00 |
| Current loans from credit institutions | 1 360.00 | 1 360.00 | 1 360.00 | 1 360.00 | 1 360.00 |
| Current trade creditors | 396.71 | 685.75 | 135.53 | 87.91 | 249.41 |
| Other non-interest bearing current liabilities | 113.59 | 5.56 | 113.39 | 529.26 | 167.05 |
| Accruals and deferred income | 98.50 | 155.93 | 171.31 | ||
| Current liabilities total | 1 870.29 | 2 051.31 | 1 707.42 | 2 133.09 | 1 947.76 |
| Balance sheet total (liabilities) | 16 808.02 | 15 375.44 | 21 914.65 | 23 497.94 | 21 714.99 |
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