K/S VINDINVEST 20 — Credit Rating and Financial Key Figures
CVR number: 31076986
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 44851810
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.94 | 275.41 | 242.75 | 323.02 | 197.91 |
| External services | -90.39 | -92.79 | -95.14 | -99.26 | - 182.58 |
| Gross profit | 167.55 | 182.63 | 147.61 | 223.76 | 15.33 |
| Total depreciation | - 101.25 | -64.19 | -64.19 | -64.19 | -64.19 |
| EBIT | 66.31 | 118.44 | 83.42 | 159.57 | -48.86 |
| Other financial income | 0.59 | 4.11 | |||
| Other financial expenses | -34.87 | -34.35 | -18.46 | -4.41 | -3.98 |
| Pre-tax profit | 31.43 | 84.09 | 64.96 | 155.75 | -48.74 |
| Income taxes | -4.77 | -9.93 | -0.02 | ||
| Net earnings | 31.43 | 84.09 | 60.19 | 145.82 | -48.75 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 449.32 | 385.13 | 320.94 | 256.76 | 192.57 |
| Tangible assets total | 449.32 | 385.13 | 320.94 | 256.76 | 192.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.72 | 14.68 | 48.86 | 32.49 | 12.72 |
| Current owed by particip. interest comp. | 351.26 | ||||
| Prepayments and accrued income | 0.50 | 0.60 | 6.75 | ||
| Current other receivables | 6.22 | 0.33 | 0.28 | 6.42 | 14.00 |
| Short term receivables total | 56.94 | 15.01 | 49.64 | 39.51 | 384.73 |
| Cash and bank deposits | 31.21 | 203.63 | 213.74 | 228.98 | 104.59 |
| Cash and cash equivalents | 31.21 | 203.63 | 213.74 | 228.98 | 104.59 |
| Balance sheet total (assets) | 537.48 | 603.77 | 584.32 | 525.25 | 681.89 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 964.93 | 1 070.00 | 1 364.70 | 1 122.59 | 1 364.14 |
| Retained earnings | - 975.40 | - 943.97 | - 859.88 | - 799.68 | - 653.86 |
| Profit of the financial year | 31.43 | 84.09 | 60.19 | 145.82 | -48.75 |
| Shareholders equity total | 20.96 | 210.13 | 565.01 | 468.72 | 661.52 |
| Provisions | 14.70 | 9.01 | |||
| Non-current trade creditors | 343.14 | 246.60 | |||
| Non-current other liabilities | 18.70 | 18.68 | |||
| Non-current liabilities total | 361.84 | 265.28 | |||
| Current loans from credit institutions | 140.87 | 121.47 | |||
| Current trade creditors | 0.62 | 0.38 | 18.06 | 33.54 | 8.00 |
| Current owed to participating | 3.36 | ||||
| Current owed to group member | 1.25 | 2.50 | |||
| Other non-interest bearing current liabilities | 13.19 | 6.51 | 5.79 | ||
| Current liabilities total | 154.67 | 128.37 | 19.31 | 41.83 | 11.36 |
| Balance sheet total (liabilities) | 537.48 | 603.77 | 584.32 | 525.25 | 681.89 |
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