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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.86 | 253.00 | 277.13 | 177.88 | 176.75 |
| External services | -99.00 | - 116.44 | - 127.10 | - 162.01 | - 140.98 |
| Gross profit | 178.86 | 136.57 | 150.03 | 15.87 | 35.78 |
| Total depreciation | - 127.25 | - 114.27 | - 114.27 | - 114.27 | - 114.27 |
| EBIT | 51.61 | 22.30 | 35.76 | -98.40 | -78.49 |
| Other financial income | 0.51 | 0.01 | |||
| Other financial expenses | -20.99 | -17.08 | -7.09 | -7.65 | -0.38 |
| Pre-tax profit | 30.62 | 5.22 | 28.67 | - 105.54 | -78.87 |
| Income taxes | -9.87 | 0.93 | 0.35 | -0.90 | |
| Net earnings | 30.62 | -4.65 | 29.60 | - 105.19 | -79.76 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 685.61 | 571.34 | 457.07 | 342.81 | 228.54 |
| Tangible assets total | 685.61 | 571.34 | 457.07 | 342.81 | 228.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.25 | 51.27 | 5.47 | 13.16 | 24.01 |
| Prepayments and accrued income | 10.24 | 0.60 | 6.68 | 8.95 | |
| Current other receivables | 0.85 | 1.18 | 11.57 | 14.62 | 112.45 |
| Short term receivables total | 18.10 | 62.69 | 17.64 | 34.45 | 145.41 |
| Cash and bank deposits | 95.35 | 6.05 | 196.83 | 215.07 | 103.71 |
| Cash and cash equivalents | 95.35 | 6.05 | 196.83 | 215.07 | 103.71 |
| Balance sheet total (assets) | 799.06 | 640.08 | 671.54 | 592.33 | 477.67 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 995.03 | 1 197.75 | 1 168.60 | 1 197.75 | 1 197.75 |
| Retained earnings | - 606.97 | - 576.35 | - 581.00 | - 551.41 | - 656.60 |
| Profit of the financial year | 30.62 | -4.65 | 29.60 | - 105.19 | -79.76 |
| Shareholders equity total | 418.68 | 616.74 | 617.19 | 541.15 | 461.38 |
| Provisions | 8.95 | 0.17 | 0.17 | ||
| Non-current loans from credit institutions | 180.50 | ||||
| Non-current liabilities total | 180.50 | ||||
| Current loans from credit institutions | 167.00 | ||||
| Current trade creditors | 5.44 | 22.09 | 41.93 | 51.01 | 16.11 |
| Current owed to group member | 1.25 | 2.50 | |||
| Other non-interest bearing current liabilities | 27.45 | 0.97 | |||
| Current liabilities total | 199.88 | 23.34 | 45.41 | 51.01 | 16.11 |
| Balance sheet total (liabilities) | 799.06 | 640.08 | 671.54 | 592.33 | 477.67 |
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