WINDPARK ROTTELSDORF WKA 9 K/S — Credit Rating and Financial Key Figures
CVR number: 29827095
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46310018
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.84 | 112.47 | 369.07 | 213.30 | 146.50 |
| Purchases during the financial year | -87.24 | - 136.24 | -62.93 | -72.08 | -87.39 |
| External services | -22.96 | -14.59 | -24.21 | -18.00 | -18.03 |
| Gross profit | 75.64 | -38.36 | 281.93 | 123.22 | 41.08 |
| Total depreciation | -97.63 | -97.63 | -97.63 | -45.95 | |
| EBIT | -21.99 | - 135.99 | 184.30 | 77.27 | 41.08 |
| Other financial income | 0.14 | 0.07 | 0.20 | ||
| Other financial expenses | -1.21 | -2.78 | -1.05 | -2.43 | -7.15 |
| Pre-tax profit | -23.21 | - 138.77 | 183.38 | 74.91 | 34.13 |
| Income taxes | -25.27 | -13.88 | |||
| Net earnings | -23.21 | - 138.77 | 183.38 | 49.64 | 20.25 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.22 | 143.58 | 45.95 | 0.00 | 0.00 |
| Tangible assets total | 241.22 | 143.58 | 45.95 | 0.00 | 0.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.62 | 67.59 | 31.81 | 29.02 | 56.80 |
| Current other receivables | 21.43 | 5.63 | 7.06 | 7.90 | 6.71 |
| Short term receivables total | 54.04 | 73.22 | 38.87 | 36.92 | 63.51 |
| Cash and bank deposits | 39.00 | 27.29 | 58.50 | 41.21 | 18.06 |
| Cash and cash equivalents | 39.00 | 27.29 | 58.50 | 41.21 | 18.06 |
| Balance sheet total (assets) | 334.25 | 244.09 | 143.32 | 78.13 | 81.57 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | 231.71 | 311.01 | - 189.76 | - 169.96 | - 124.52 |
| Profit of the financial year | -23.21 | - 138.77 | 183.38 | 49.64 | 20.25 |
| Shareholders equity total | 208.61 | 172.34 | -6.28 | - 120.22 | - 104.18 |
| Provisions | 35.45 | 36.26 | 37.06 | 63.14 | 38.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.79 | 14.93 | 92.54 | 93.42 | 44.32 |
| Current owed to participating | 21.39 | 82.09 | |||
| Current owed to group member | 20.40 | 20.57 | 20.00 | 20.40 | 20.65 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 90.19 | 35.49 | 112.53 | 135.21 | 147.07 |
| Balance sheet total (liabilities) | 334.25 | 244.09 | 143.32 | 78.13 | 81.57 |
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