Obton Windpark Privatinvestor A/S — Credit Rating and Financial Key Figures
CVR number: 38395688
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 | |||||
| Gross profit | -90.38 | -75.40 | - 103.76 | - 100.80 | - 111.72 |
| Employee benefit expenses | -20.00 | -39.64 | -30.00 | -30.00 | -30.00 |
| EBIT | - 110.38 | - 115.05 | - 133.76 | - 130.80 | - 141.72 |
| Other financial income | 0.13 | 55.70 | 57.50 | ||
| Other financial expenses | -2.92 | -2.15 | -1.57 | -0.18 | -0.06 |
| Income from other inv. held as non-curr. assets | 1 703.92 | ||||
| Net income from associates (fin.) | 1 363.18 | 1 703.98 | 3 067.14 | ||
| Pre-tax profit | 1 590.63 | 1 245.98 | 1 568.78 | 2 991.86 | -84.28 |
| Income taxes | 2.55 | 1.01 | 4.62 | 8.05 | |
| Net earnings | 1 593.18 | 1 247.00 | 1 568.78 | 2 996.48 | -76.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 17 039.78 | 17 039.78 | 17 039.78 | 17 039.78 | |
| Investments total | 50.00 | 17 089.78 | 17 089.78 | 17 089.78 | 17 089.78 |
| Non-current loans receivable | 17 039.78 | ||||
| Long term receivables total | 17 039.78 | ||||
| Inventories total | |||||
| Current other receivables | 1 170.21 | 1 457.59 | 2 360.94 | 2 892.36 | 1 425.46 |
| Short term receivables total | 1 170.21 | 1 457.59 | 2 360.94 | 2 892.36 | 1 425.46 |
| Cash and bank deposits | 1.20 | 263.36 | 74.68 | 96.11 | 180.66 |
| Cash and cash equivalents | 1.20 | 263.36 | 74.68 | 96.11 | 180.66 |
| Balance sheet total (assets) | 18 261.18 | 18 810.73 | 19 525.40 | 20 078.26 | 18 695.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 039.78 | 17 039.78 | 17 039.78 | 17 039.78 | 17 039.78 |
| Shares repurchased | 681.59 | 851.99 | 1 192.79 | 340.80 | |
| Retained earnings | -1 446.24 | - 705.05 | 541.94 | -1 297.23 | 1 358.45 |
| Profit of the financial year | 1 593.18 | 1 247.00 | 1 568.78 | 2 996.48 | -76.22 |
| Shareholders equity total | 17 868.31 | 18 433.71 | 19 150.50 | 19 931.81 | 18 662.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.66 | 13.31 | 11.19 | 14.88 | 1.03 |
| Current owed to group member | 39.78 | 36.27 | 36.27 | 34.00 | 32.07 |
| Other non-interest bearing current liabilities | 327.43 | 327.43 | 327.43 | 97.57 | |
| Current liabilities total | 392.88 | 377.02 | 374.89 | 146.44 | 33.10 |
| Balance sheet total (liabilities) | 18 261.18 | 18 810.73 | 19 525.40 | 20 078.26 | 18 695.90 |
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