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K/S Obton Deutsche Wind — Credit Rating and Financial Key Figures
CVR number: 40558551
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 527.56 | 3 024.07 | - 899.98 | -2 843.73 | -3 301.08 |
| External services | -56.73 | -29.18 | -50.73 | -43.98 | -65.72 |
| Gross profit | -1 584.29 | 2 994.90 | - 950.71 | -2 887.71 | -3 366.80 |
| EBIT | -1 584.29 | 2 994.90 | - 950.71 | -2 887.71 | -3 366.80 |
| Other financial income | 0.37 | 16.94 | 26.23 | 11.57 | |
| Other financial expenses | -1.55 | -5.03 | -1.57 | -0.09 | -0.00 |
| Pre-tax profit | -1 585.83 | 2 990.23 | - 935.35 | -2 861.57 | -3 355.24 |
| Income taxes | -7.66 | -17.38 | -12.21 | ||
| Net earnings | -1 585.83 | 2 990.23 | - 943.01 | -2 878.95 | -3 367.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 20 125.92 | 21 499.79 | 18 720.03 | 13 981.91 | 10 659.20 |
| Long term receivables total | 20 125.92 | 21 499.79 | 18 720.03 | 13 981.91 | 10 659.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 196.18 | 159.98 | 593.66 | 783.40 | 782.87 |
| Cash and cash equivalents | 196.18 | 159.98 | 593.66 | 783.40 | 782.87 |
| Balance sheet total (assets) | 20 322.10 | 21 659.77 | 19 313.69 | 14 765.31 | 11 442.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 645.00 | ||
| Other reserves | -1 410.00 | -1 410.00 | -1 645.00 | ||
| Retained earnings | -3 006.88 | -6 002.71 | -4 422.48 | -7 010.49 | -9 889.44 |
| Profit of the financial year | -1 585.83 | 2 990.23 | - 943.01 | -2 878.95 | -3 367.45 |
| Shareholders equity total | 18 907.29 | 20 487.52 | 18 134.51 | 13 610.56 | 10 243.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.56 | 17.50 | 24.43 | 44.22 | |
| Other non-interest bearing current liabilities | 1 378.25 | 1 154.75 | 1 154.75 | 1 154.75 | 1 154.74 |
| Current liabilities total | 1 414.81 | 1 172.25 | 1 179.18 | 1 154.75 | 1 198.96 |
| Balance sheet total (liabilities) | 20 322.10 | 21 659.77 | 19 313.69 | 14 765.31 | 11 442.07 |
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