Obton Vindenergi Windpark II P/S — Credit Rating and Financial Key Figures
CVR number: 39374315
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 | - 952.91 | ||||
| External services | -74.08 | ||||
| Gross profit | -1 026.99 | -86.02 | - 154.81 | - 290.37 | - 321.39 |
| EBIT | -1 026.99 | -86.02 | - 154.81 | - 290.37 | - 321.39 |
| Other financial income | 3.46 | 19.27 | 8.49 | ||
| Other financial expenses | -17.73 | -2.68 | -13.93 | -18.88 | -33.63 |
| Net income from associates (fin.) | 958.80 | 2 077.41 | |||
| Pre-tax profit | -1 044.72 | -88.70 | - 165.28 | 668.83 | 1 730.88 |
| Income taxes | -1.30 | - 897.74 | - 232.80 | 6.00 | |
| Net earnings | -1 044.72 | -90.00 | -1 063.02 | 436.03 | 1 736.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 986.58 | 19 059.20 | 19 059.20 | 19 059.20 | 19 059.20 |
| Investments total | 18 986.58 | 19 059.20 | 19 059.20 | 19 059.20 | 19 059.20 |
| Non-curr. owed by group member comp. | 14 622.08 | 14 733.83 | 11 033.83 | 6 265.83 | 5 148.33 |
| Long term receivables total | 14 622.08 | 14 733.83 | 11 033.83 | 6 265.83 | 5 148.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.46 | 284.46 | |||
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 532.47 | 492.81 | |||
| Short term receivables total | 138.46 | 284.46 | 32.00 | 532.47 | 492.81 |
| Cash and bank deposits | 493.49 | 133.64 | 1 868.77 | 91.64 | 292.07 |
| Cash and cash equivalents | 493.49 | 133.64 | 1 868.77 | 91.64 | 292.07 |
| Balance sheet total (assets) | 34 240.61 | 34 211.13 | 31 993.80 | 25 949.15 | 24 992.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 446.30 | 34 446.30 | 17 223.15 | 17 223.15 | 17 223.15 |
| Shares repurchased | 9 644.96 | 1 722.32 | |||
| Other reserves | 2 694.36 | 4 852.70 | 4 852.70 | ||
| Retained earnings | 685.93 | - 286.17 | 1 063.02 | - 436.03 | |
| Profit of the financial year | -1 044.72 | -90.00 | -1 063.02 | 436.03 | 1 736.88 |
| Shareholders equity total | 34 087.51 | 34 070.12 | 29 562.47 | 23 798.17 | 23 812.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 61.30 | 130.19 | 52.50 | |
| Current owed to group member | 1 211.49 | 1 900.39 | 969.82 | ||
| Short-term deferred tax liabilities | 897.74 | ||||
| Other non-interest bearing current liabilities | 96.11 | 79.71 | 191.91 | 198.09 | 209.86 |
| Current liabilities total | 153.11 | 141.01 | 2 431.33 | 2 150.98 | 1 179.68 |
| Balance sheet total (liabilities) | 34 240.61 | 34 211.13 | 31 993.80 | 25 949.15 | 24 992.41 |
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