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2022, DKK
10.07.2023
Bruttoresultat

8.257'

Primær drift

1.168'

Årets resultat

20.860'

Aktiver

906''

Kortfristede aktiver

424''

Egenkapital

473''

Afkastningsgrad

0 %

Soliditetsgrad

52 %

Likviditetsgrad

109 %

Resultat
10.07.2023
Årsrapport
2022
10.07.2023
2021
04.07.2022
2020
28.06.2021
Nettoomsætning12.261.9653.265.0770
Bruttoresultat8.256.900309.191-897.594
Resultat af primær drift1.168.171-953.515-1.426.474
Indtægter af kapitalandele (tilknyttede og associerede) 000
Finansielle indtægter0035.412
Finansieringsomkostninger-1.010.945-436.002-486.531
Andre finansielle omkostninger000
Resultat før skat21.208.079-7.795.58417.073.542
Resultat20.859.590-7.498.21517.328.724
Forslag til udbytte000
Aktiver
10.07.2023
Årsrapport
2022
10.07.2023
2021
04.07.2022
2020
28.06.2021
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 423.241.72544.289.75825.986.253
Likvider707.3114.061.59378.354
Kortfristede aktiver423.949.03648.351.35126.064.607
Immaterielle aktiver og goodwill000
Finansielle anlægsaktiver481.858.106492.298.518205.051.255
Materielle aktiver15.00020.00025.000
Langfristede aktiver481.873.106492.318.518205.076.255
Aktiver905.822.142540.669.869231.140.862
Aktiver
10.07.2023
Passiver
10.07.2023
Årsrapport
2022
10.07.2023
2021
04.07.2022
2020
28.06.2021
Forslag til udbytte000
Egenkapital473.272.198485.351.273203.815.724
Hensatte forpligtelser000
Langfristet gæld til banker42.010.8833.193.4550
Anden langfristet gæld000
Leverandører af varer og tjenesteydelser380.93452.403320.460
Kortfristede forpligtelser390.539.06152.125.14127.325.138
Gældsforpligtelser432.549.94455.318.59627.325.138
Forpligtelser432.549.94455.318.59627.325.138
Passiver905.822.142540.669.869231.140.862
Passiver
10.07.2023
Nøgletal
10.07.2023
Årsrapport
2022
10.07.2023
2021
04.07.2022
2020
28.06.2021
Afkastningsgrad 0,1 %-0,2 %-0,6 %
Dækningsgrad 67,3 %9,5 %Na.
Resultatgrad 170,1 %-229,6 %Na.
Varelagerets omsætningshastighed Na.Na.Na.
Egenkapitals-forretning 4,4 %-1,5 %8,5 %
Payout-ratio Na.Na.Na.
Gældsdæknings-nøgletal 115,6 %-218,7 %-293,2 %
Soliditestgrad 52,2 %89,8 %88,2 %
Likviditetsgrad 108,6 %92,8 %95,4 %
Resultat
10.07.2023
Gæld
10.07.2023
Årsrapport
10.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)
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:17. Charges and security As collateral for bank debt in Momentum Energy Projects ApS, amounting to DKK 3.906.000, the company has granted a company charge of nominally DKK 5.250.000. The company charge comprises the following assets: goodwill (DKK 0), domain names and rights (DKK 0), operating equipment (DKK 60.000), inventories (DKK 0), contract work in progress/receivables (DKK 4.266.000), motor vehicles as well as fuel and other similar materials (DKK 0). As collateral for bank debt in Momentum Energy Wind Services ApS, 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 721.000), stocks of raw materials and finished goods (DKK 6.724.000), receivables from sales and services (DKK 2.517.000), motor vehicles (DKK 131.000). As collateral for bank debt in Momentum Energy Jutlandia Development K/S, amounting to DKK 209.766.000, the company has granted the following collateral: security in electricity, security in insurance payments, security in service and guarantee agreements, a charge on I/S and K/S shares, activity and dividend announcements, a general agreement on right of subrogation and an inter-creditor agreement. The mother company and Momentum Energy Dania P/S also guarantees the loan amounts towards the bankdebt. Momentum Gruppen A/S have provided an unlimited guarantee in favor of bank loans obtained by group enterprises. On 31 December 2022, the total bank loans of the group enterprises totaled DKK 6.210. As collateral for bank debt, amounting to DKK 15.074.358, 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 Trade receivables 157 Inventories 0 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 15.074.000. 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 Karrebæk Holding K/S. On 31 December 2022, the total bank loans in Momentum Energy Karrebæk Holding K/S totaled DKK 16.542.000. Momentum Energy Karrebæk Holding K/S and Momentum Energy Jutlandia P/S have provided an unlimited guarantiee in favor of bank loans obtained by Momentum Energy Karrebæk ApS. On 31 December 2022, the total bank loans in Momentum Energy Karrebæk ApS totaled DKK 18.678.000.
Beretning
10.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-07-06
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 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group The principal activities of the group is to facilitate sale of wind turbine and solar projects, manage wind turbines, solar projects and invest in companies within renewables. The Group has its registered office in Roskilde with branches in Jutland, Sweden and Germany.
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