K/S VINDINVEST 22 — Credit Rating and Financial Key Figures
CVR number: 31077060
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 | 275.80 | 277.86 | 253.00 | 277.13 | 177.88 |
External services | -73.08 | -99.00 | - 116.44 | - 127.10 | - 162.01 |
Gross profit | 202.72 | 178.86 | 136.57 | 150.03 | 15.87 |
Total depreciation | - 205.14 | - 127.25 | - 114.27 | - 114.27 | - 114.27 |
EBIT | -2.42 | 51.61 | 22.30 | 35.76 | -98.40 |
Other financial income | 0.51 | ||||
Other financial expenses | -26.29 | -20.99 | -17.08 | -7.09 | -7.65 |
Pre-tax profit | -28.72 | 30.62 | 5.22 | 28.67 | - 105.54 |
Income taxes | -9.87 | 0.93 | 0.35 | ||
Net earnings | -28.72 | 30.62 | -4.65 | 29.60 | - 105.19 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 812.86 | 685.61 | 571.34 | 457.07 | 342.81 |
Tangible assets total | 812.86 | 685.61 | 571.34 | 457.07 | 342.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 55.29 | 17.25 | 51.27 | 5.47 | 13.16 |
Prepayments and accrued income | 10.24 | 0.60 | 6.68 | ||
Current other receivables | 1.29 | 0.85 | 1.18 | 11.57 | 14.62 |
Short term receivables total | 56.58 | 18.10 | 62.69 | 17.64 | 34.45 |
Cash and bank deposits | 67.53 | 95.35 | 6.05 | 196.83 | 215.07 |
Cash and cash equivalents | 67.53 | 95.35 | 6.05 | 196.83 | 215.07 |
Balance sheet total (assets) | 936.97 | 799.06 | 640.08 | 671.54 | 592.33 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 995.03 | 995.03 | 1 197.75 | 1 168.60 | 1 197.75 |
Retained earnings | - 578.25 | - 606.97 | - 576.35 | - 581.00 | - 551.41 |
Profit of the financial year | -28.72 | 30.62 | -4.65 | 29.60 | - 105.19 |
Shareholders equity total | 388.06 | 418.68 | 616.74 | 617.19 | 541.15 |
Provisions | 8.95 | 0.17 | |||
Non-current loans from credit institutions | 347.50 | 180.50 | |||
Non-current liabilities total | 347.50 | 180.50 | |||
Current loans from credit institutions | 167.00 | 167.00 | |||
Current trade creditors | 2.40 | 5.44 | 22.09 | 41.93 | 51.01 |
Current owed to group member | 1.25 | 2.50 | |||
Other non-interest bearing current liabilities | 32.01 | 27.45 | 0.97 | ||
Current liabilities total | 201.41 | 199.88 | 23.34 | 45.41 | 51.01 |
Balance sheet total (liabilities) | 936.97 | 799.06 | 640.08 | 671.54 | 592.33 |
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