Obton Vindenergi Windpark P/S — Credit Rating and Financial Key Figures
CVR number: 38393669
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 | 5 027.66 | ||||
| External services | -90.13 | ||||
| Gross profit | 4 937.53 | -81.07 | - 186.80 | - 305.56 | - 333.41 |
| EBIT | 4 937.53 | -81.07 | - 186.80 | - 305.56 | - 333.41 |
| Other financial income | 19.87 | 209.94 | 110.49 | ||
| Other financial expenses | -19.49 | -14.21 | -24.24 | - 329.12 | - 344.83 |
| Net income from associates (fin.) | 50.00 | 81.40 | 51.10 | ||
| Pre-tax profit | 4 918.04 | -95.28 | - 141.18 | - 343.34 | - 516.65 |
| Income taxes | -3 222.73 | - 383.46 | 5.97 | ||
| Net earnings | 4 918.04 | -95.28 | -3 363.90 | - 726.80 | - 510.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 836.70 | 9 150.00 | 9 150.00 | 9 150.00 | 9 150.00 |
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 22 836.70 | 9 150.00 | 10 150.00 | 10 150.00 | 10 150.00 |
| Non-curr. owed by group member comp. | 87 296.66 | 83 579.16 | 61 527.16 | 49 756.16 | 43 609.91 |
| Long term receivables total | 87 296.66 | 83 579.16 | 61 527.16 | 49 756.16 | 43 609.91 |
| Inventories total | |||||
| Current other receivables | 7.73 | 7.73 | 21.23 | 7.73 | 7.73 |
| Current deferred tax assets | 721.10 | 1 064.41 | |||
| Short term receivables total | 7.73 | 7.73 | 21.23 | 728.83 | 1 072.15 |
| Cash and bank deposits | 2 418.77 | 21.26 | 11 217.76 | 4 691.81 | 2 240.90 |
| Cash and cash equivalents | 2 418.77 | 21.26 | 11 217.76 | 4 691.81 | 2 240.90 |
| Balance sheet total (assets) | 112 559.87 | 92 758.16 | 82 916.15 | 65 326.80 | 57 072.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 879.09 | 48 879.09 | 48 879.09 | 48 879.09 | 488.79 |
| Shares repurchased | 7 820.66 | 9 775.82 | 17 596.47 | 1 955.16 | |
| Other reserves | 13 401.11 | 48 390.30 | |||
| Retained earnings | 26 254.96 | 21 111.59 | 3 419.84 | 55.94 | -2 626.03 |
| Profit of the financial year | 4 918.04 | -95.28 | -3 363.90 | - 726.80 | - 510.68 |
| Shareholders equity total | 101 273.86 | 79 671.22 | 66 531.50 | 48 208.22 | 47 697.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 63.75 | 179.14 | 52.50 | |
| Current owed to group member | 5 614.08 | 7 126.07 | 10 758.40 | 14 255.02 | 7 895.40 |
| Short-term deferred tax liabilities | 3 222.73 | ||||
| Other non-interest bearing current liabilities | 5 609.43 | 5 897.11 | 2 224.38 | 2 811.06 | 1 480.02 |
| Current liabilities total | 11 286.01 | 13 086.93 | 16 384.65 | 17 118.58 | 9 375.42 |
| Balance sheet total (liabilities) | 112 559.87 | 92 758.16 | 82 916.15 | 65 326.80 | 57 072.96 |
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