WINDPARK ROTTELSDORF WKA 5 K/S — Credit Rating and Financial Key Figures
CVR number: 29801630
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 217.22 | 154.28 | 293.99 | 166.98 | 136.97 |
| Purchases during the financial year | -58.13 | -47.36 | - 107.39 | -55.97 | -88.55 |
| External services | -20.65 | -11.94 | -20.72 | -14.05 | -21.67 |
| Gross profit | 138.44 | 94.98 | 165.87 | 96.96 | 26.74 |
| Total depreciation | -75.19 | -75.19 | -75.19 | -75.19 | |
| EBIT | 63.25 | 94.98 | 90.69 | 21.77 | -48.44 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.94 | -1.21 | -1.29 | -1.54 | -4.36 |
| Pre-tax profit | 62.32 | 93.77 | 89.40 | 20.24 | -52.77 |
| Income taxes | -5.74 | -9.25 | -14.19 | -16.59 | |
| Net earnings | 62.32 | 88.03 | 80.15 | 6.05 | -69.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.75 | 240.75 | 165.57 | 90.38 | 15.20 |
| Tangible assets total | 240.75 | 240.75 | 165.57 | 90.38 | 15.20 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.47 | 83.92 | 34.26 | 29.05 | 52.68 |
| Current other receivables | 2.58 | 4.01 | 2.10 | 5.46 | 1.55 |
| Short term receivables total | 31.05 | 87.93 | 36.35 | 34.52 | 54.23 |
| Cash and bank deposits | 0.80 | 31.40 | 13.56 | ||
| Cash and cash equivalents | 0.80 | 31.40 | 13.56 | ||
| Balance sheet total (assets) | 271.81 | 328.68 | 202.72 | 156.30 | 82.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.90 | 6.90 | 6.90 | 0.10 | 0.10 |
| Retained earnings | 153.15 | 163.47 | 0.10 | 65.06 | 56.11 |
| Profit of the financial year | 62.32 | 88.03 | 80.15 | 6.05 | -69.36 |
| Shareholders equity total | 222.37 | 258.40 | 87.16 | 71.21 | -13.14 |
| Provisions | 18.53 | 19.34 | 20.14 | 20.95 | 21.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.58 | 14.06 | 21.94 | ||
| Current trade creditors | 19.56 | 22.39 | 59.10 | 50.53 | 36.80 |
| Current owed to participating | 29.64 | ||||
| Current owed to group member | 8.77 | 8.76 | 8.63 | 8.74 | 7.94 |
| Accruals and deferred income | 5.74 | 5.74 | 4.87 | ||
| Current liabilities total | 30.90 | 50.94 | 95.42 | 64.14 | 74.37 |
| Balance sheet total (liabilities) | 271.81 | 328.68 | 202.72 | 156.30 | 82.99 |
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