Momentum Energy Group A/S - CVR: 28888430

2023, DKK

30.05.2024

Bruttoresultat

47.674'

Primær drift

4.811'

Årets resultat

123''

Aktiver

890''

Kortfristede aktiver

324''

Egenkapital

541''

Afkastningsgrad

1 %

Soliditetsgrad

61 %

Likviditetsgrad

108 %

Resultat

30.05.2024

Årsrapport	2023 30.05.2024	2022 03.07.2023	2021 01.07.2022	2020 28.06.2021	2019 29.06.2020	2018 06.05.2019	2017 15.05.2018	2016 24.05.2017	2015 10.05.2016
Nettoomsætning	64.964.596			28.593.589
Bruttoresultat	47.674.465	0	0	21.924.209	0	0	0	0	0
Resultat af primær drift	4.810.789	356.335	-4.164.803	4.124.219	2.450.254	2.678.885	3.090.318	2.194.315	2.080.522
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	98.624	6.916	190.181	33.150	0	0	21.715	63.616	19.986
Finansieringsomkostninger	-2.456.149	-650.604	-495.816	-568.785	-746.649	-678.568	-478.606	-225.940	-137.942
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	123.702.649	391.647	-5.692.142	1.976.492	3.293.790	2.337.556	3.081.164	2.424.105	1.911.598
Resultat	123.258.383	292.082	-3.460.842	1.131.420	2.848.326	1.818.940	2.421.321	1.848.935	1.339.735
Forslag til udbytte	0	0	0	0	-1.700.000	-1.800.000	-2.400.000	-2.500.000	0

Aktiver

30.05.2024

Årsrapport	2023 30.05.2024	2022 03.07.2023	2021 01.07.2022	2020 28.06.2021	2019 29.06.2020	2018 06.05.2019	2017 15.05.2018	2016 24.05.2017	2015 10.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	321.392.882	26.282.023	15.862.462	18.391.920	11.704.504	13.609.395	13.762.313	11.456.198	9.895.365
Likvider	2.710.657	1.187.713	93.718	1.269.190	1.315.457	122.141	140.673	2.694.419	85.131
Kortfristede aktiver	324.103.539	27.469.736	15.956.180	19.661.110	13.019.961	13.731.536	13.902.986	14.150.617	10.167.982
Immaterielle aktiver og goodwill	1.905.824	2.672.755	3.112.577	5.251.173	6.326.395	1.716.095	2.621.588	1.790.214	2.532.794
Finansielle anlægsaktiver	562.362.433	524.351	160.148	60.728	7.818.279	7.984.328	6.748.489	93.039	123.002
Materielle aktiver	1.145.014	748.313	562.518	691.146	819.772	200.000	200.000	0	0
Langfristede aktiver	565.413.271	3.945.419	3.835.243	6.003.047	14.964.446	9.900.423	9.570.077	1.883.253	2.655.796
Aktiver	889.516.810	31.415.155	19.791.423	25.664.157	27.984.407	23.631.959	23.473.063	16.033.870	12.823.778

Aktiver

30.05.2024

Passiver

30.05.2024

Årsrapport	2023 30.05.2024	2022 03.07.2023	2021 01.07.2022	2020 28.06.2021	2019 29.06.2020	2018 06.05.2019	2017 15.05.2018	2016 24.05.2017	2015 10.05.2016
Forslag til udbytte	0	0	0	0	1.700.000	1.800.000	2.400.000	2.500.000	0
Egenkapital	540.975.378	8.556.320	3.264.238	7.601.492	8.195.176	7.396.850	7.977.910	8.056.590	6.207.655
Hensatte forpligtelser	9.575.458	0	0	360.000	90.000	100.000	340.000	285.000	450.000
Langfristet gæld til banker	39.650.771	0	0	0	0	0	1.700.091	0	0
Anden langfristet gæld		1.117.203	1.164.771	0	354.970	0	0	0	0
Leverandører af varer og tjenesteydelser	1.986.764	355.593	378.944	545.364	360.735	415.667	347.880	280.520	371.805
Kortfristede forpligtelser	299.315.203	21.741.632	15.362.414	17.702.665	18.492.922	14.737.536	11.556.812	4.992.280	6.166.123
Gældsforpligtelser	338.965.974	22.858.835	16.527.185	17.702.665	19.699.231	16.135.109	15.155.153	7.692.280	6.166.123
Forpligtelser	338.965.974	22.858.835	16.527.185	17.702.665	19.699.231	16.135.109	15.155.153	7.692.280	6.166.123
Passiver	889.516.810	31.415.155	19.791.423	25.664.157	27.984.407	23.631.959	23.473.063	16.033.870	12.823.778

Passiver

30.05.2024

Nøgletal

30.05.2024

Årsrapport	2023 30.05.2024	2022 03.07.2023	2021 01.07.2022	2020 28.06.2021	2019 29.06.2020	2018 06.05.2019	2017 15.05.2018	2016 24.05.2017	2015 10.05.2016
Afkastningsgrad	0,5 %	1,1 %	-21,0 %	16,1 %	8,8 %	11,3 %	13,2 %	13,7 %	16,2 %
Dækningsgrad	73,4 %	Na.	Na.	76,7 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	189,7 %	Na.	Na.	4,0 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,8 %	3,4 %	-106,0 %	14,9 %	34,8 %	24,6 %	30,4 %	22,9 %	21,6 %
Payout-ratio	Na.	Na.	Na.	Na.	59,7 %	99,0 %	99,1 %	135,2 %	Na.
Gældsdæknings-nøgletal	195,9 %	54,8 %	-840,0 %	725,1 %	328,2 %	394,8 %	645,7 %	971,2 %	1.508,3 %
Soliditestgrad	60,8 %	27,2 %	16,5 %	29,6 %	29,3 %	31,3 %	34,0 %	50,2 %	48,4 %
Likviditetsgrad	108,3 %	126,3 %	103,9 %	111,1 %	70,4 %	93,2 %	120,3 %	283,4 %	164,9 %

Resultat

30.05.2024

Gæld

30.05.2024

Årsrapport

30.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for Momentum Energy Group A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:19. Charges and security Momentum Energy Services A/S has entered into operational leases with an average annual lease payment of DKK 676,000. The leases have 28-58 months to maturity and total outstanding lease payments total DKK 2,853,000. As collateral for bank debt in Momentum Energy Services A/S, amounting to DKK 0, the company has granted a company charge of nominally DKK 800,000. The company charge comprises the following assets: goodwill (DKK 0), fuels and other excipients (DKK 0), operating equipment (DKK 1,721,000), stocks of raw materials and finished goods (DKK 11,752,000), receivables from sales and services (DKK 5,827,000), motor vehicles (DKK 514,000). As collateral for bank debt in Momentum Energy Jutlandia Development K/S, amounting to DKK 291,155,000, the company has granted the following collateral: security in electricity, security in insurance payments, security in service and guarantee agreements, a charge on K/S shares, activity and dividend announcements, a general agreement on right of subrogation and an inter-creditor agreement. The parent company and Momentum Energy Dania P/S also guarantees the loan amounts towards the bankdebt. As collateral for bank debt, amounting to DKK 42,240,000, Momentum Energy Selandia K/S has granted a company charge of nominally DKK 2,500,000. The company charge comprises the following assets: goodwill, domain names and rights, inventories and trade receivables. On the reporting date, the carrying assets below, stating the carrying amounts: DKK in thousands Spare parts 2.701 Trade receivables 1.874 Momentum Energy Selandia K/S has issued mortgages registered to the owners totalling DKK 20.475.000 and indemnity letter totalling DKK 9,600,000 as security for bank debt, amounting to 42.240.000. The mortgages registered to the owners and indemnity letter provide security on land and wind turbines for the amount totalling DKK 27,575,000 Momentum Energy Group A/S and Momentum Energy Dania P/S have provided an unlimited guarantiee in favor of bank loans obtained by Momentum Energy Jutlandia Development K/S. On 31 December 2023, the total bank loans in Momentum Energy Jutlandia Development K/S totaled DKK 291,156,000. Momentum Energy Group A/S has provided an unlimited guarantiee in favor of bank loans obtained by Momentum Energy Germany GmbH & Co. KG. On 31 December 2023, the total bank loans in Momentum Energy Germany GmbH & Co. KG totaled DKK 67,050,000. Momentum Energy Group A/S and Momentum Energy Dania P/S have provided an unlimited guarantiee in favor of bank loans obtained by Momentum Energy Selandia K/S. On 31 december 2023, the total bank loans in Momentum Selandia K/S totaled DKK 42,240,000

Beretning

30.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-29

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Momentum Energy Group A/S for the financial year 2023.