K/S Obton Deutsche Wind — Credit Rating and Financial Key Figures
CVR number: 40558551
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 | -1 150.32 | -1 766.23 | -1 527.56 | 3 024.07 | - 899.98 |
| External services | -37.24 | -49.86 | -56.73 | -29.18 | -50.73 |
| Gross profit | -1 187.56 | -1 816.09 | -1 584.29 | 2 994.90 | - 950.71 |
| EBIT | -1 187.56 | -1 816.09 | -1 584.29 | 2 994.90 | - 950.71 |
| Other financial income | 0.37 | 16.94 | |||
| Other financial expenses | -1.83 | -1.40 | -1.55 | -5.03 | -1.57 |
| Pre-tax profit | -1 189.39 | -1 817.48 | -1 585.83 | 2 990.23 | - 935.35 |
| Income taxes | -7.66 | ||||
| Net earnings | -1 189.39 | -1 817.48 | -1 585.83 | 2 990.23 | - 943.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 21 663.27 | 20 125.92 | 21 499.79 | 18 720.03 | |
| Long term receivables total | 21 663.27 | 20 125.92 | 21 499.79 | 18 720.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 434.68 | ||||
| Short term receivables total | 23 434.68 | ||||
| Cash and bank deposits | 291.41 | 248.94 | 196.18 | 159.98 | 593.66 |
| Cash and cash equivalents | 291.41 | 248.94 | 196.18 | 159.98 | 593.66 |
| Balance sheet total (assets) | 23 726.09 | 21 912.21 | 20 322.10 | 21 659.77 | 19 313.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 |
| Shares repurchased | 1 410.00 | 1 410.00 | |||
| Other reserves | -1 410.00 | -1 410.00 | |||
| Retained earnings | -1 189.39 | -3 006.88 | -6 002.71 | -4 422.48 | |
| Profit of the financial year | -1 189.39 | -1 817.48 | -1 585.83 | 2 990.23 | - 943.01 |
| Shareholders equity total | 22 310.60 | 20 493.12 | 18 907.29 | 20 487.52 | 18 134.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.24 | 40.83 | 36.56 | 17.50 | 24.43 |
| Other non-interest bearing current liabilities | 1 378.25 | 1 378.25 | 1 378.25 | 1 154.75 | 1 154.75 |
| Current liabilities total | 1 415.49 | 1 419.08 | 1 414.81 | 1 172.25 | 1 179.18 |
| Balance sheet total (liabilities) | 23 726.09 | 21 912.21 | 20 322.10 | 21 659.77 | 19 313.69 |
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