K/S WIND PARTNER 28
CVR number: 29326061
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.47 | 88.37 | 23.16 | 168.01 | 36.41 |
| Total depreciation | -83.37 | -83.37 | -83.37 | -83.37 | -25.05 |
| EBIT | -9.90 | 5.01 | -60.21 | 84.65 | 11.37 |
| Other financial expenses | -11.01 | -7.27 | -6.51 | -2.96 | -2.46 |
| Pre-tax profit | -20.91 | -2.27 | -66.72 | 81.69 | 8.91 |
| Net earnings | -20.91 | -2.27 | -66.72 | 81.69 | 8.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.15 | 191.78 | 108.41 | 25.05 | 0.00 |
| Tangible assets total | 275.15 | 191.78 | 108.41 | 25.05 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.87 | 10.85 | 26.38 | 34.01 | 18.42 |
| Prepayments and accrued income | 15.31 | 15.96 | 15.96 | 0.51 | |
| Current other receivables | 14.02 | 13.58 | 8.49 | 3.45 | 3.73 |
| Short term receivables total | 52.20 | 40.40 | 50.83 | 37.46 | 22.65 |
| Cash and bank deposits | 5.02 | 3.40 | 4.23 | 123.27 | 112.54 |
| Cash and cash equivalents | 5.02 | 3.40 | 4.23 | 123.27 | 112.54 |
| Balance sheet total (assets) | 332.37 | 235.58 | 163.48 | 185.77 | 135.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 845.83 | 845.83 | 845.83 | 845.83 | 785.63 |
| Retained earnings | - 711.56 | - 732.47 | - 734.74 | - 801.46 | - 719.77 |
| Profit of the financial year | -20.91 | -2.27 | -66.72 | 81.69 | 8.91 |
| Shareholders equity total | 113.36 | 111.09 | 44.37 | 126.06 | 74.77 |
| Provisions | 17.77 | 18.66 | 19.59 | 20.57 | 21.60 |
| Non-current loans from credit institutions | 108.99 | ||||
| Non-current liabilities total | 108.99 | ||||
| Current loans from credit institutions | 50.00 | 57.20 | 47.03 | ||
| Current trade creditors | 21.00 | 27.49 | 25.54 | 10.59 | 13.37 |
| Current owed to group member | 20.70 | 21.13 | 21.53 | 21.83 | 22.16 |
| Other non-interest bearing current liabilities | 0.55 | 0.01 | 5.42 | 6.72 | 3.30 |
| Current liabilities total | 92.25 | 105.83 | 99.52 | 39.15 | 38.82 |
| Balance sheet total (liabilities) | 332.37 | 235.58 | 163.48 | 185.77 | 135.19 |
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