K/S Obton Vindenergi Winkel — Credit Rating and Financial Key Figures
CVR number: 37999873
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 801.93 | 7 078.53 | 7 907.48 | ||
| External services | -40.00 | - 852.85 | - 206.18 | -28.26 | - 381.35 |
| Gross profit | 4 761.92 | 6 225.68 | - 206.18 | -28.26 | 7 526.13 |
| EBIT | 4 761.92 | 6 225.68 | - 206.18 | -28.26 | 7 526.13 |
| Other financial income | 549.36 | 536.12 | 442.54 | 308.15 | 255.31 |
| Other financial expenses | -3.34 | -3.41 | -5.69 | -5.72 | -3.87 |
| Pre-tax profit | 5 307.94 | 6 758.38 | 230.66 | 274.17 | 7 777.57 |
| Income taxes | -0.73 | ||||
| Net earnings | 5 307.94 | 6 758.38 | 230.66 | 274.17 | 7 776.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 364.72 | 26 688.33 | 11 749.95 | 11 749.95 | 11 749.95 |
| Investments total | 19 364.72 | 26 688.33 | 11 749.95 | 11 749.95 | 11 749.95 |
| Non-curr. owed by group member comp. | 35 767.61 | 33 156.09 | 28 938.93 | 16 946.48 | 21 572.63 |
| Long term receivables total | 35 767.61 | 33 156.09 | 28 938.93 | 16 946.48 | 21 572.63 |
| Inventories total | |||||
| Current other receivables | 3 321.41 | 13.44 | 13.44 | ||
| Short term receivables total | 3 321.41 | 13.44 | 13.44 | ||
| Cash and bank deposits | 0.68 | 297.25 | 548.66 | 202.01 | 178.50 |
| Cash and cash equivalents | 0.68 | 297.25 | 548.66 | 202.01 | 178.50 |
| Balance sheet total (assets) | 58 454.43 | 60 141.67 | 41 250.99 | 28 911.89 | 33 501.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 7 614.77 | 14 938.37 | |||
| Retained earnings | -3 964.80 | -5 980.47 | 777.91 | 1 008.57 | 1 282.74 |
| Profit of the financial year | 5 307.94 | 6 758.38 | 230.66 | 274.17 | 7 776.84 |
| Shareholders equity total | 9 957.90 | 18 716.28 | 4 008.57 | 4 282.74 | 12 059.58 |
| Non-current owed to group member | 47 978.57 | 40 764.47 | 37 047.73 | 24 609.75 | 21 255.82 |
| Non-current liabilities total | 47 978.57 | 40 764.47 | 37 047.73 | 24 609.75 | 21 255.82 |
| Current trade creditors | 21.29 | 31.01 | 27.06 | 19.40 | 18.08 |
| Other non-interest bearing current liabilities | 496.67 | 629.90 | 167.63 | 167.63 | |
| Current liabilities total | 517.96 | 660.92 | 194.68 | 19.40 | 185.70 |
| Balance sheet total (liabilities) | 58 454.43 | 60 141.67 | 41 250.99 | 28 911.89 | 33 501.09 |
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