Momentum Energy Group A/S — Credit Rating and Financial Key Figures

CVR number: 28888430

Københavnsvej 81, 4000 Roskilde

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	84.63	94.50	170.19	411.24	283.08
Costs of manufacturing				-61.58	-60.73
External services				-32.53	-37.74
Gross profit	43.06	50.27	119.86	317.13	184.62
Employee benefit expenses				-78.57	-95.56
Total depreciation				-54.46	-52.56
EBIT	11.16	0.96	50.44	184.10	36.49
Other financial income				1.27	0.09
Other financial expenses				-22.88	-33.37
Income from other inv. held as non-curr. assets				9.24	5.56
Net income from associates (fin.)				0.50	0.16
Pre-tax profit	3.67	-4.89	38.18	172.23	8.93
Income taxes				-43.74	-2.95
Net earnings	3.67	-4.89	38.18	128.49	5.98

	2020	2021	2022	2023	2024
Intangible rights				8.36	5.35
Intangible assets total				8.36	5.35
Land and waters				7.54	12.32
Buildings				925.24	998.87
Machinery and equipment				3.69	2.50
Tangible assets total				936.48	1 013.70
Participating interests				5.59	4.77
Investments total	370.21	454.46	1 069.57	6.09	5.46
Non-current loans receivable				43.76	43.66
Long term receivables total				43.76	43.66
Semifinished products				18.62	3.18
Finished products/goods				54.88	98.81
Inventories total				73.50	101.99
Current trade debtors				62.38	34.68
Current amounts owed by group member comp.					0.00
Prepayments and accrued income				5.04	3.56
Current other receivables				96.84	22.51
Short term receivables total				164.26	60.76
Cash and bank deposits				72.77	19.34
Cash and cash equivalents				72.77	19.34
Balance sheet total (assets)	370.21	454.46	1 069.57	1 305.23	1 250.27

	2020	2021	2022	2023	2024
Share capital	39.12	-50.95	69.87	5.50	5.50
Other reserves				51.17	5.83
Retained earnings	-3.67	4.89	-38.18	71.48	500.02
Profit of the financial year	3.67	-4.89	38.18	128.49	5.98
Minority interest (BS)				0.26	0.49
Shareholders equity total	39.12	-50.95	69.87	256.90	517.82
Provisions				171.42	187.31
Non-current loans from credit institutions				376.07	391.11
Non-current deferred tax liabilities				4.25	3.61
Non-current liabilities total				380.32	394.72
Current loans from credit institutions				84.88	91.86
Current trade creditors				32.81	18.07
Current owed to group member				287.70
Short-term deferred tax liabilities				24.98	23.53
Other non-interest bearing current liabilities				65.65	16.95
Accruals and deferred income				0.57
Current liabilities total				496.59	150.41
Balance sheet total (liabilities)	39.12	-50.95	69.87	1 305.23	1 250.27

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