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 length1212121212
Net sales275.80277.86253.00277.13177.88
External services-73.08-99.00- 116.44- 127.10- 162.01
Gross profit202.72178.86136.57150.0315.87
Total depreciation- 205.14- 127.25- 114.27- 114.27- 114.27
EBIT-2.4251.6122.3035.76-98.40
Other financial income0.51
Other financial expenses-26.29-20.99-17.08-7.09-7.65
Pre-tax profit-28.7230.625.2228.67- 105.54
Income taxes-9.870.930.35
Net earnings-28.7230.62-4.6529.60- 105.19

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Buildings812.86685.61571.34457.07342.81
Tangible assets total812.86685.61571.34457.07342.81
Investments total
Long term receivables total
Inventories total
Current trade debtors55.2917.2551.275.4713.16
Prepayments and accrued income10.240.606.68
Current other receivables1.290.851.1811.5714.62
Short term receivables total56.5818.1062.6917.6434.45
Cash and bank deposits67.5395.356.05196.83215.07
Cash and cash equivalents67.5395.356.05196.83215.07
Balance sheet total (assets)936.97799.06640.08671.54592.33

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital995.03995.031 197.751 168.601 197.75
Retained earnings- 578.25- 606.97- 576.35- 581.00- 551.41
Profit of the financial year-28.7230.62-4.6529.60- 105.19
Shareholders equity total388.06418.68616.74617.19541.15
Provisions8.950.17
Non-current loans from credit institutions347.50180.50
Non-current liabilities total347.50180.50
Current loans from credit institutions167.00167.00
Current trade creditors2.405.4422.0941.9351.01
Current owed to group member1.252.50
Other non-interest bearing current liabilities32.0127.450.97
Current liabilities total201.41199.8823.3445.4151.01
Balance sheet total (liabilities)936.97799.06640.08671.54592.33
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