K/S VINDINVEST 30 — Credit Rating and Financial Key Figures
CVR number: 31470161
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 | 245.84 | 230.09 | 243.12 | ||
| External services | - 108.44 | - 108.16 | - 110.44 | ||
| Gross profit | 137.40 | 121.93 | 132.68 | 279.99 | 105.81 |
| Total depreciation | -89.40 | -89.40 | -89.40 | -24.41 | |
| EBIT | 48.00 | 32.53 | 43.28 | 255.58 | 105.81 |
| Other financial income | 0.51 | 0.02 | |||
| Other financial expenses | -4.15 | -2.12 | -2.62 | -2.48 | -0.67 |
| Pre-tax profit | 44.36 | 30.41 | 40.66 | 253.10 | 105.16 |
| Net earnings | 44.36 | 30.41 | 40.66 | 253.10 | 105.16 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.21 | 113.81 | 24.41 | 0.00 | 0.00 |
| Tangible assets total | 203.21 | 113.81 | 24.41 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.27 | 19.58 | 34.15 | 28.86 | 32.11 |
| Prepayments and accrued income | 23.40 | 21.03 | 18.61 | 16.61 | 15.81 |
| Current other receivables | 12.02 | 25.05 | 11.55 | 22.39 | 14.77 |
| Short term receivables total | 59.69 | 65.66 | 64.32 | 67.86 | 62.69 |
| Cash and bank deposits | 1.45 | 1.83 | 87.52 | 175.39 | 122.98 |
| Cash and cash equivalents | 1.45 | 1.83 | 87.52 | 175.39 | 122.98 |
| Balance sheet total (assets) | 264.34 | 181.29 | 176.24 | 243.25 | 185.66 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 761.41 | 761.41 | 667.12 | 471.86 | 311.83 |
| Retained earnings | - 601.07 | - 626.59 | - 551.95 | - 511.29 | - 258.19 |
| Profit of the financial year | 44.36 | 30.41 | 40.66 | 253.10 | 105.16 |
| Shareholders equity total | 204.70 | 165.23 | 155.82 | 213.66 | 158.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.88 | ||||
| Current trade creditors | 1.45 | 1.12 | 0.23 | ||
| Other non-interest bearing current liabilities | 15.77 | 16.06 | 18.97 | 28.47 | 26.63 |
| Current liabilities total | 59.64 | 16.06 | 20.42 | 29.58 | 26.87 |
| Balance sheet total (liabilities) | 264.34 | 181.29 | 176.24 | 243.25 | 185.66 |
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