Obton Windpark II Privatinvestor A/S — Credit Rating and Financial Key Figures
CVR number: 39374404
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 | 123.82 | - 165.17 | |||
| External services | -56.21 | -84.06 | |||
| Gross profit | 67.61 | - 249.23 | -87.77 | -87.46 | |
| Employee benefit expenses | -20.00 | ||||
| EBIT | 67.61 | - 249.23 | -87.02 | -87.77 | - 107.46 |
| Other financial income | 0.08 | 6.46 | |||
| Other financial expenses | -3.82 | -0.81 | -0.24 | -0.44 | -0.10 |
| Net income from associates (fin.) | 635.03 | 1 143.05 | |||
| Pre-tax profit | 63.78 | - 250.04 | -87.26 | 546.90 | 1 041.96 |
| Income taxes | 0.73 | 1.67 | 0.93 | 0.98 | |
| Net earnings | 64.51 | - 248.37 | -86.33 | 546.90 | 1 042.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 58.55 | 50.00 | 50.00 | 50.00 |
| Participating interests | 6 024.03 | 6 350.31 | 6 350.31 | 6 350.31 | |
| Investments total | 6 074.03 | 58.55 | 6 400.31 | 6 400.31 | 6 400.31 |
| Non-current loans receivable | 6 350.31 | ||||
| Long term receivables total | 6 350.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.66 | 18.45 | 19.33 | 19.33 | 21.24 |
| Current owed by particip. interest comp. | 154.34 | 158.97 | |||
| Current other receivables | 169.58 | 169.58 | 149.58 | 100.00 | 100.00 |
| Current deferred tax assets | 0.88 | 0.93 | 0.93 | ||
| Short term receivables total | 187.24 | 188.91 | 169.84 | 274.60 | 280.21 |
| Cash and bank deposits | 160.05 | 67.90 | 0.64 | 43.71 | 38.69 |
| Cash and cash equivalents | 160.05 | 67.90 | 0.64 | 43.71 | 38.69 |
| Balance sheet total (assets) | 6 421.32 | 6 665.67 | 6 570.79 | 6 718.61 | 6 719.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 350.31 | 6 350.31 | 6 350.31 | 3 175.15 | 3 175.15 |
| Shares repurchased | 825.54 | 190.51 | |||
| Other reserves | 173.73 | 2 206.63 | 2 587.64 | ||
| Retained earnings | - 203.85 | 34.39 | - 222.54 | - 546.90 | - 642.51 |
| Profit of the financial year | 64.51 | - 248.37 | -86.33 | 546.90 | 1 042.94 |
| Shareholders equity total | 6 384.70 | 6 136.32 | 6 041.44 | 6 207.32 | 6 353.74 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 13.35 | 13.35 | 1.70 | 14.88 |
| Other non-interest bearing current liabilities | 16.00 | 516.00 | 516.00 | 509.60 | 350.59 |
| Current liabilities total | 36.63 | 529.35 | 529.35 | 511.30 | 365.47 |
| Balance sheet total (liabilities) | 6 421.32 | 6 665.67 | 6 570.79 | 6 718.61 | 6 719.21 |
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