Momentum Energy Jutlandia Development K/S - CVR: 37205850

2023, DKK

25.04.2024

Bruttoresultat

144''

Primær drift

99.585'

Årets resultat

101''

Aktiver

1.074''

Kortfristede aktiver

239''

Egenkapital

760''

Afkastningsgrad

9 %

Soliditetsgrad

71 %

Likviditetsgrad

379 %

Resultat

25.04.2024

Årsrapport	2023 25.04.2024	2022 26.05.2023	2021 08.06.2022	2020 17.05.2021	2019 01.05.2020	2018 24.05.2019	2017 15.05.2018	2015 02.06.2017
Nettoomsætning	194.191.440	21.194.485	13.908.886	28.137.538	49.314.000	49.291.000	31.258.718	26.967.109
Bruttoresultat	144.213.874	6.877.747	3.655.074	13.056.896	34.556.000	33.535.000	16.366.277	5.368.588
Resultat af primær drift	99.585.241	-18.374.034	-12.245.061	9.765.701	21.792.000	26.196.000	21.040.209	-6.102.312
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	4.818.255	-199.886	0	582	0	0	42.569	118.395
Finansieringsomkostninger	-13.805.664	-12.293.898	-2.480.006	-687.387	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	-154.000	-54.000	-84.222	0
Resultat før skat	100.546.187	-20.723.820	-9.381.215	13.514.790	0	29.218.000	20.997.934	-5.983.917
Resultat	100.546.187	-20.723.820	-9.381.215	13.514.790	24.422.000	29.215.000	20.997.934	-5.983.917
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

25.04.2024

Årsrapport	2023 25.04.2024	2022 26.05.2023	2021 08.06.2022	2020 17.05.2021	2019 01.05.2020	2018 24.05.2019	2017 15.05.2018	2015 02.06.2017
Kortfristede varebeholdninger	4.987.654	5.160.593	1.644.626	1.026.842	1.844.000	976.000	1.261.675	724.175
Kortfristede tilgodehavender fra salg og tjenesteydelser	231.910.731	30.043.153	145.435.988	127.677.461	35.496.000	10.835.000	40.987.101	7.225.660
Likvider	1.914.683	9.235.193	5.956.452	2.942.584	9.120.000	15.729.000	11.188.331	7.306.551
Kortfristede aktiver	238.813.068	44.438.939	153.037.066	131.646.887	46.460.000	27.540.000	53.437.107	15.256.386
Immaterielle aktiver og goodwill	1.315.058	0	0	0	0	0	0	0
Finansielle anlægsaktiver	53.450.898	61.724.660	347.000	1.461.483	27.882.000	25.310.000	15.920.861	1.318.545
Materielle aktiver	780.402.839	737.681.403	295.922.780	303.024.553	240.059.000	203.150.000	203.638.930	82.000.000
Langfristede aktiver	835.168.795	799.406.063	296.269.780	304.486.036	267.941.000	228.460.000	219.559.791	83.318.545
Aktiver	1.073.981.863	843.845.002	449.306.846	436.132.923	314.401.000	256.000.000	272.996.898	98.574.931

Aktiver

25.04.2024

Passiver

25.04.2024

Årsrapport	2023 25.04.2024	2022 26.05.2023	2021 08.06.2022	2020 17.05.2021	2019 01.05.2020	2018 24.05.2019	2017 15.05.2018	2015 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	759.619.456	578.362.400	364.089.156	364.672.009	311.363.000	234.363.000	189.200.861	96.886.083
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	251.428.990	123.256.100	48.665.600	45.832.000	0	0	0	0
Anden langfristet gæld		9.813.333	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.494.699	22.050.446	14.209.855	2.069.256	2.851.000	1.527.000	6.875.758	1.316.982
Kortfristede forpligtelser	62.933.417	132.413.169	36.552.090	25.628.914	3.038.000	21.637.000	83.796.037	1.688.848
Gældsforpligtelser	314.362.407	265.482.602	85.217.690	71.460.914	3.038.000	21.637.000	83.796.037	1.688.848
Forpligtelser	314.362.407	265.482.602	85.217.690	71.460.914	3.038.000	21.637.000	83.796.037	1.688.848
Passiver	1.073.981.863	843.845.002	449.306.846	436.132.923	314.401.000	256.000.000	272.996.898	98.574.931

Passiver

25.04.2024

Nøgletal

25.04.2024

Årsrapport	2023 25.04.2024	2022 26.05.2023	2021 08.06.2022	2020 17.05.2021	2019 01.05.2020	2018 24.05.2019	2017 15.05.2018	2015 02.06.2017
Afkastningsgrad	9,3 %	-2,2 %	-2,7 %	2,2 %	6,9 %	10,2 %	7,7 %	-6,2 %
Dækningsgrad	74,3 %	32,5 %	26,3 %	46,4 %	70,1 %	68,0 %	52,4 %	19,9 %
Resultatgrad	51,8 %	-97,8 %	-67,4 %	48,0 %	49,5 %	59,3 %	67,2 %	-22,2 %
Varelagerets omsætningshastighed	38,9	4,1	8,5	27,4	26,7	50,5	24,8	37,2
Egenkapitals-forretning	13,2 %	-3,6 %	-2,6 %	3,7 %	7,8 %	12,5 %	11,1 %	-6,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	721,3 %	-149,5 %	-493,8 %	1.420,7 %	Na.	Na.	Na.	Na.
Soliditestgrad	70,7 %	68,5 %	81,0 %	83,6 %	99,0 %	91,5 %	69,3 %	98,3 %
Likviditetsgrad	379,5 %	33,6 %	418,7 %	513,7 %	1.529,3 %	127,3 %	63,8 %	903,4 %

Resultat

25.04.2024

Gæld

25.04.2024

Årsrapport

25.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 25.04.2024)

Information om virksomhedens regnskabsklasse:The annual report for Momentum Energy Jutlandia Development K/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:10. Charges and security As collateral for bank debt, DKK (251.428.990), 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 company has issued mortgages registered to the owners totalling DKK 44.510.000 and indemnity letter totalling DKK 13.100.000 as security for bank debt, amounting to (251.428.990). The mortgages registered to the owners and indemnity letter provide security on land and wind turbines for the amount totalling DKK 777.245.338

Beretning

25.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-23

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Management, bord of directors and general partner has approved the annual report of Momentum Energy Jutlandia Development K/S for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activities are owning and operating wind turbines. The company owns a total of 182 wind turbines in 92 wind farms.