K/S Obton Vindenergi Faber — Credit Rating and Financial Key Figures
CVR number: 37113689
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 | 222.57 | 18.93 | 91.80 | 2 614.45 | 665.60 |
| External services | -50.59 | -58.96 | -56.03 | -60.47 | -64.32 |
| Gross profit | 171.98 | -40.02 | 35.77 | 2 553.98 | 601.28 |
| EBIT | 171.98 | -40.02 | 35.77 | 2 553.98 | 601.28 |
| Other financial income | 0.01 | 1.48 | 34.84 | ||
| Other financial expenses | -3.86 | -3.73 | -4.04 | -9.88 | -10.51 |
| Pre-tax profit | 168.13 | -43.76 | 31.73 | 2 545.59 | 625.61 |
| Net earnings | 168.13 | -43.76 | 31.73 | 2 545.59 | 625.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 149.03 | 10 167.96 | 10 136.71 | 12 751.16 | 10 406.77 |
| Investments total | 10 149.03 | 10 167.96 | 10 136.71 | 12 751.16 | 10 406.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 244.13 | 1 238.94 | 935.17 | ||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 1 244.13 | 1 238.94 | 935.17 | 3.39 | |
| Cash and bank deposits | 113.31 | 62.59 | 28.96 | 1 020.62 | 984.86 |
| Cash and cash equivalents | 113.31 | 62.59 | 28.96 | 1 020.62 | 984.86 |
| Balance sheet total (assets) | 11 506.47 | 11 469.49 | 11 100.84 | 13 775.17 | 11 391.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 700.00 | 11 700.00 | 11 300.00 | 10 100.00 | 8 461.00 |
| Other reserves | 2 287.45 | ||||
| Retained earnings | - 436.09 | - 267.97 | - 311.72 | -2 567.45 | 2 194.42 |
| Profit of the financial year | 168.13 | -43.76 | 31.73 | 2 545.59 | 625.61 |
| Shareholders equity total | 11 432.03 | 11 388.27 | 11 020.00 | 12 365.59 | 11 281.03 |
| Non-current other liabilities | 51.90 | 52.85 | 53.70 | 54.63 | 55.82 |
| Non-current liabilities total | 51.90 | 52.85 | 53.70 | 54.63 | 55.82 |
| Current trade creditors | 22.54 | 28.36 | 27.13 | 49.92 | 38.55 |
| Current owed to group member | 1 305.03 | 16.23 | |||
| Current liabilities total | 22.54 | 28.36 | 27.13 | 1 354.95 | 54.78 |
| Balance sheet total (liabilities) | 11 506.47 | 11 469.49 | 11 100.84 | 13 775.17 | 11 391.64 |
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