Momentum Energy Jutlandia Development K/S — Credit Rating and Financial Key Figures
CVR number: 37205850
Københavnsvej 81, 4000 Roskilde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.14 | 13.91 | 21.19 | 194.19 | 139.31 |
| Other operating income | 3.89 | 0.01 | |||
| External services | -15.08 | -10.25 | -18.21 | -49.98 | -63.02 |
| Gross profit | 13.06 | 3.66 | 6.88 | 144.21 | 76.30 |
| Other operating expenses | -0.98 | ||||
| Total depreciation | -3.29 | -15.90 | -25.25 | -27.06 | -24.46 |
| EBIT | 9.77 | -12.25 | -18.37 | 117.16 | 50.87 |
| Other financial income | 1.97 | 5.11 | 7.54 | 10.19 | 15.65 |
| Other financial expenses | -0.69 | -2.48 | -12.49 | -13.81 | -19.95 |
| Net income from associates (fin.) | 2.46 | 0.23 | 2.60 | 7.13 | 2.72 |
| Pre-tax profit | 13.51 | -9.38 | -20.72 | 120.66 | 49.28 |
| Net earnings | 13.51 | -9.38 | -20.72 | 120.66 | 49.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.08 | 3.16 | 4.46 | ||
| Buildings | 303.02 | 295.92 | 734.60 | 506.09 | 628.13 |
| Advance payments and construction in progress | 1.32 | 3.82 | |||
| Tangible assets total | 303.02 | 295.92 | 737.68 | 510.56 | 636.42 |
| Holdings in group member companies | 2.17 | 2.66 | 2.26 | ||
| Participating interests | 31.52 | 14.07 | 13.74 | ||
| Investments total | 33.69 | 16.74 | 16.00 | ||
| Non-current loans receivable | 1.46 | 0.35 | 28.03 | 28.74 | 29.19 |
| Long term receivables total | 1.46 | 0.35 | 28.03 | 28.74 | 29.19 |
| Raw materials and consumables | 1.03 | 1.64 | 5.16 | 4.99 | 5.54 |
| Inventories total | 1.03 | 1.64 | 5.16 | 4.99 | 5.54 |
| Current trade debtors | 1.77 | 9.78 | 24.45 | 31.88 | 15.63 |
| Current amounts owed by group member comp. | 122.57 | 134.10 | 0.38 | 192.22 | 159.73 |
| Prepayments and accrued income | 1.28 | 0.74 | 2.10 | 0.54 | |
| Current other receivables | 2.05 | 0.81 | 3.11 | 7.28 | 3.08 |
| Short term receivables total | 127.68 | 145.44 | 30.04 | 231.91 | 178.44 |
| Other current investments | 23.31 | 5.97 | |||
| Cash and bank deposits | 2.94 | 5.96 | 9.24 | 1.91 | 3.77 |
| Cash and cash equivalents | 2.94 | 5.96 | 9.24 | 25.22 | 9.74 |
| Balance sheet total (assets) | 436.13 | 449.31 | 843.85 | 818.16 | 875.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 |
| Asset revaluation reserve | 239.79 | 235.98 | 294.36 | ||
| Other reserves | 7.51 | ||||
| Retained earnings | 8.49 | 34.62 | 194.34 | 188.99 | 290.56 |
| Profit of the financial year | 13.51 | -9.38 | -20.72 | 120.66 | 49.28 |
| Shareholders equity total | 364.67 | 364.09 | 578.36 | 412.53 | 442.71 |
| Provisions | 91.28 | 117.66 | |||
| Non-current loans from credit institutions | 45.83 | 48.67 | 123.26 | 251.43 | 241.89 |
| Non-current deferred tax liabilities | 9.81 | ||||
| Non-current liabilities total | 45.83 | 48.67 | 133.07 | 251.43 | 241.89 |
| Current loans from credit institutions | 23.41 | 22.17 | 86.51 | 39.08 | 64.06 |
| Current trade creditors | 2.07 | 14.21 | 22.05 | 3.49 | 2.45 |
| Current owed to group member | 11.20 | 18.47 | 6.22 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.18 | 12.66 | 1.89 | 0.34 |
| Current liabilities total | 25.63 | 36.55 | 132.41 | 62.93 | 73.07 |
| Balance sheet total (liabilities) | 436.13 | 449.31 | 843.85 | 818.16 | 875.32 |
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