Obton Windpark Selskabsinvestor P/S — Credit Rating and Financial Key Figures
CVR number: 38393928
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 060.80 | ||||
| External services | - 165.33 | ||||
| Gross profit | 3 895.47 | - 174.25 | - 178.65 | - 115.47 | - 133.51 |
| Employee benefit expenses | -70.00 | -70.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 3 825.47 | - 244.25 | - 278.65 | - 215.47 | - 233.51 |
| Other financial income | 1.54 | 305.90 | 345.80 | ||
| Other financial expenses | -7.23 | -9.35 | -10.57 | -0.40 | -0.00 |
| Net income from associates (fin.) | 6 457.47 | 8 071.84 | 14 529.33 | ||
| Pre-tax profit | 3 818.24 | 6 203.87 | 7 784.16 | 14 619.37 | 112.29 |
| Net earnings | 3 818.24 | 6 203.87 | 7 784.16 | 14 619.37 | 112.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 621.23 | 80 718.40 | 80 718.40 | 80 718.40 | 80 718.40 |
| Investments total | 83 621.23 | 80 718.40 | 80 718.40 | 80 718.40 | 80 718.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 614.08 | 7 126.07 | 10 758.40 | 14 255.02 | 7 895.40 |
| Current other receivables | 18.09 | 14.29 | 10.18 | 8.69 | 1.08 |
| Short term receivables total | 5 632.17 | 7 140.36 | 10 768.59 | 14 263.71 | 7 896.49 |
| Cash and bank deposits | 3.20 | 1 472.16 | 916.01 | 1 544.01 | 2 359.28 |
| Cash and cash equivalents | 3.20 | 1 472.16 | 916.01 | 1 544.01 | 2 359.28 |
| Balance sheet total (assets) | 89 256.60 | 89 330.92 | 92 403.00 | 96 526.12 | 90 974.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 718.40 | 80 718.40 | 80 718.40 | 80 718.40 | 80 718.40 |
| Shares repurchased | 3 228.74 | 4 035.92 | 10 493.39 | 5 650.29 | 3 228.74 |
| Other reserves | 2 438.54 | ||||
| Retained earnings | -1 639.20 | -2 321.16 | -6 610.69 | -4 476.82 | 6 913.82 |
| Profit of the financial year | 3 818.24 | 6 203.87 | 7 784.16 | 14 619.37 | 112.29 |
| Shareholders equity total | 88 564.72 | 88 637.03 | 92 385.27 | 96 511.25 | 90 973.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.14 | 15.15 | 17.73 | 14.87 | 0.92 |
| Other non-interest bearing current liabilities | 678.74 | 678.74 | |||
| Current liabilities total | 691.88 | 693.89 | 17.73 | 14.87 | 0.92 |
| Balance sheet total (liabilities) | 89 256.60 | 89 330.92 | 92 403.00 | 96 526.12 | 90 974.17 |
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