K/S Vindpark Tjørntved — Credit Rating and Financial Key Figures
CVR number: 38947923
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.29 | 2 053.92 | 2 422.38 | 1 032.90 | 1 879.64 |
| Total depreciation | -1 321.13 | -1 321.13 | -1 321.13 | -1 319.36 | -1 278.63 |
| EBIT | 767.16 | 732.79 | 1 101.25 | - 286.46 | 601.00 |
| Other financial income | 0.03 | 1.53 | |||
| Other financial expenses | -2.57 | -3.51 | -5.10 | ||
| Pre-tax profit | 764.59 | 729.28 | 1 096.15 | - 286.43 | 602.53 |
| Net earnings | 764.59 | 729.28 | 1 096.15 | - 286.43 | 602.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 125.73 | 83.23 | 40.73 | ||
| Intangible assets total | 125.73 | 83.23 | 40.73 | ||
| Buildings | 16 834.33 | ||||
| Machinery and equipment | 15 555.70 | 14 277.07 | 12 998.43 | 11 719.80 | |
| Tangible assets total | 16 834.33 | 15 555.70 | 14 277.07 | 12 998.43 | 11 719.80 |
| Investments total | |||||
| Non-current loans receivable | 37.90 | ||||
| Long term receivables total | 37.90 | ||||
| Inventories total | |||||
| Current trade debtors | 257.61 | 272.35 | 374.99 | 207.69 | 208.63 |
| Prepayments and accrued income | 125.48 | 126.64 | 136.54 | 67.13 | 101.24 |
| Current other receivables | 82.54 | 92.40 | 110.27 | 94.71 | 74.20 |
| Short term receivables total | 465.63 | 491.39 | 621.79 | 369.54 | 384.06 |
| Cash and bank deposits | 304.14 | 288.86 | 312.55 | 313.35 | 189.37 |
| Cash and cash equivalents | 304.14 | 288.86 | 312.55 | 313.35 | 189.37 |
| Balance sheet total (assets) | 17 767.72 | 16 419.18 | 15 252.13 | 13 681.32 | 12 293.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 600.00 | 21 600.00 | 21 600.00 | 21 600.00 | 21 600.00 |
| Retained earnings | -4 781.35 | -6 106.77 | -7 677.49 | -7 781.34 | -10 067.77 |
| Profit of the financial year | 764.59 | 729.28 | 1 096.15 | - 286.43 | 602.53 |
| Shareholders equity total | 17 583.23 | 16 222.51 | 15 018.66 | 13 532.23 | 12 134.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.76 | 144.15 | 156.92 | 113.76 | 119.87 |
| Other non-interest bearing current liabilities | 12.72 | 52.51 | 76.55 | 35.33 | 38.60 |
| Current liabilities total | 184.49 | 196.67 | 233.47 | 149.09 | 158.47 |
| Balance sheet total (liabilities) | 17 767.72 | 16 419.18 | 15 252.13 | 13 681.32 | 12 293.23 |
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