P/S Obton Vindenergi Heron — Credit Rating and Financial Key Figures
CVR number: 38399292
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 | - 131.85 | 27.57 | - 637.31 | 2 364.45 | 958.62 |
| External services | -65.92 | -74.37 | -76.01 | - 121.43 | - 146.31 |
| Gross profit | - 197.77 | -46.80 | - 713.32 | 2 243.02 | 812.30 |
| EBIT | - 197.77 | -46.80 | - 713.32 | 2 243.02 | 812.30 |
| Other financial income | 0.02 | 0.60 | 12.63 | ||
| Other financial expenses | -4.04 | -4.14 | -9.73 | -11.62 | -9.96 |
| Pre-tax profit | - 201.82 | -50.92 | - 723.05 | 2 232.01 | 814.98 |
| Net earnings | - 201.82 | -50.92 | - 723.05 | 2 232.01 | 814.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 395.88 | 884.93 | |||
| Investments total | 2 395.88 | 884.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 367.79 | 9 363.29 | 7 718.32 | 5 448.82 | 6 129.51 |
| Short term receivables total | 9 367.79 | 9 363.29 | 7 718.32 | 5 448.82 | 6 129.51 |
| Cash and bank deposits | 87.47 | 36.95 | 8.71 | 190.67 | 39.51 |
| Cash and cash equivalents | 87.47 | 36.95 | 8.71 | 190.67 | 39.51 |
| Balance sheet total (assets) | 9 455.26 | 9 400.24 | 7 727.03 | 8 035.38 | 7 053.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 950.00 | 650.00 | 1 000.00 | ||
| Other reserves | 1 374.75 | 866.30 | |||
| Retained earnings | 8 738.97 | 7 587.15 | 6 886.23 | 2 788.43 | 4 706.05 |
| Profit of the financial year | - 201.82 | -50.92 | - 723.05 | 2 232.01 | 814.98 |
| Shareholders equity total | 9 087.15 | 9 036.23 | 7 363.18 | 7 945.19 | 6 937.33 |
| Non-current other liabilities | 54.28 | 57.99 | 61.44 | 66.49 | 70.80 |
| Non-current liabilities total | 54.28 | 57.99 | 61.44 | 66.49 | 70.80 |
| Current trade creditors | 34.41 | 26.61 | 22.99 | 23.69 | 45.82 |
| Other non-interest bearing current liabilities | 279.41 | 279.41 | 279.41 | ||
| Current liabilities total | 313.83 | 306.02 | 302.41 | 23.69 | 45.82 |
| Balance sheet total (liabilities) | 9 455.26 | 9 400.24 | 7 727.03 | 8 035.38 | 7 053.95 |
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