K/S WIND PARTNER 30 — Credit Rating and Financial Key Figures
CVR number: 28660685
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.36 | 164.88 | 219.66 | 122.36 | 103.88 |
| Other operating income | 44.49 | 2.58 | 1.92 | ||
| Costs of manufacturing | -59.17 | -69.62 | -94.81 | -77.13 | -81.94 |
| External services | -22.79 | -29.88 | -30.12 | -44.26 | -35.69 |
| Gross profit | 105.40 | 65.39 | 139.22 | 3.55 | -11.83 |
| Total depreciation | - 168.31 | -43.33 | -43.33 | -43.33 | -43.33 |
| EBIT | -62.91 | 22.06 | 95.88 | -39.79 | -55.16 |
| Other financial income | 0.03 | 0.36 | 1.32 | 6.17 | 1.33 |
| Other financial expenses | -4.72 | -3.35 | -2.32 | -1.74 | -1.81 |
| Pre-tax profit | -67.61 | 19.06 | 94.89 | -35.35 | -55.65 |
| Net earnings | -67.61 | 19.06 | 94.89 | -35.35 | -55.65 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.00 | 216.67 | 173.33 | 130.00 | 86.67 |
| Tangible assets total | 260.00 | 216.67 | 173.33 | 130.00 | 86.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.97 | 25.30 | 18.47 | 9.17 | 12.84 |
| Prepayments and accrued income | 19.11 | 19.26 | 0.02 | 0.44 | 0.44 |
| Current other receivables | 9.92 | 21.13 | 57.07 | 9.33 | 2.57 |
| Short term receivables total | 44.00 | 65.68 | 75.56 | 18.94 | 15.85 |
| Cash and bank deposits | 3.86 | 2.53 | 103.62 | 82.78 | 77.97 |
| Cash and cash equivalents | 3.86 | 2.53 | 103.62 | 82.78 | 77.97 |
| Balance sheet total (assets) | 307.86 | 284.88 | 352.52 | 231.72 | 180.49 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 165.44 | 1 165.44 | 1 165.44 | 1 075.28 | 1 075.28 |
| Retained earnings | - 963.12 | -1 030.73 | -1 011.67 | - 916.78 | - 952.13 |
| Profit of the financial year | -67.61 | 19.06 | 94.89 | -35.35 | -55.65 |
| Shareholders equity total | 134.71 | 153.77 | 248.66 | 123.15 | 67.50 |
| Provisions | 60.00 | 60.00 | 60.00 | 65.20 | 70.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.80 | 2.83 | |||
| Current trade creditors | 30.80 | 33.04 | 7.13 | 11.16 | 10.53 |
| Current owed to participating | 21.63 | 21.99 | 22.15 | 22.52 | 22.84 |
| Other non-interest bearing current liabilities | 8.91 | 13.24 | 14.58 | 9.69 | 9.22 |
| Current liabilities total | 113.15 | 71.10 | 43.85 | 43.37 | 42.59 |
| Balance sheet total (liabilities) | 307.86 | 284.88 | 352.52 | 231.72 | 180.49 |
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