K/S VINDINVEST 26 — Credit Rating and Financial Key Figures
CVR number: 31078199
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.53 | 267.76 | 254.31 | 282.56 | 223.38 |
| External services | - 107.55 | - 128.08 | - 129.94 | - 130.32 | - 135.26 |
| Gross profit | 152.97 | 139.68 | 124.37 | 152.24 | 88.12 |
| Total depreciation | - 131.85 | - 131.85 | - 131.85 | - 131.85 | - 131.84 |
| EBIT | 21.13 | 7.83 | -7.47 | 20.39 | -43.72 |
| Other financial income | 0.65 | 3.92 | |||
| Other financial expenses | -7.67 | -4.70 | -5.13 | -5.01 | -4.11 |
| Pre-tax profit | 13.46 | 3.14 | -12.60 | 16.03 | -43.92 |
| Net earnings | 13.46 | 3.14 | -12.60 | 16.03 | -43.92 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 527.38 | 395.54 | 263.69 | 131.84 | 0.00 |
| Tangible assets total | 527.38 | 395.54 | 263.69 | 131.84 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.12 | 14.74 | 53.29 | 12.91 | 15.99 |
| Prepayments and accrued income | 46.10 | 49.64 | 43.48 | 1.70 | 7.68 |
| Current other receivables | 12.47 | 11.26 | 10.29 | 1.71 | 15.17 |
| Short term receivables total | 109.68 | 75.64 | 107.06 | 16.32 | 38.84 |
| Cash and bank deposits | 24.55 | 188.12 | 250.58 | 199.16 | 266.75 |
| Cash and cash equivalents | 24.55 | 188.12 | 250.58 | 199.16 | 266.75 |
| Balance sheet total (assets) | 661.61 | 659.30 | 621.33 | 347.32 | 305.59 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 676.64 | 676.64 | 651.60 | 412.46 | 412.46 |
| Retained earnings | - 124.92 | - 111.46 | - 108.33 | - 120.93 | - 104.90 |
| Profit of the financial year | 13.46 | 3.14 | -12.60 | 16.03 | -43.92 |
| Shareholders equity total | 565.18 | 568.31 | 530.67 | 307.56 | 263.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.91 | 73.59 | 74.33 | 35.56 | 8.30 |
| Current owed to participating | 33.65 | ||||
| Current owed to group member | 16.34 | 1.25 | |||
| Other non-interest bearing current liabilities | 27.52 | 17.39 | 2.95 | ||
| Current liabilities total | 96.44 | 90.98 | 90.66 | 39.76 | 41.95 |
| Balance sheet total (liabilities) | 661.61 | 659.30 | 621.33 | 347.32 | 305.59 |
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