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Obton Vindenergi Windpark II P/S — Credit Rating and Financial Key Figures

CVR number: 39374315
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 077.41
External services- 321.39- 527.13
Gross profit-86.02- 154.81- 290.371 756.03- 527.13
EBIT-86.02- 154.81- 290.371 756.03- 527.13
Other financial income3.4619.278.496.84
Other financial expenses-2.68-13.93-18.88-33.63-32.95
Net income from associates (fin.)958.80
Pre-tax profit-88.70- 165.28668.831 730.88- 553.24
Income taxes-1.30- 897.74- 232.806.00
Net earnings-90.00-1 063.02436.031 736.88- 553.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies19 059.2019 059.2019 059.2019 059.2019 059.20
Investments total19 059.2019 059.2019 059.2019 059.2019 059.20
Non-curr. owed by group member comp.14 733.8311 033.836 265.835 148.334 403.33
Long term receivables total14 733.8311 033.836 265.835 148.334 403.33
Inventories total
Current amounts owed by group member comp.284.46
Prepayments and accrued income95.73
Current other receivables32.0028.84
Current deferred tax assets532.47492.81
Short term receivables total284.4632.00532.47492.81124.58
Cash and bank deposits133.641 868.7791.64292.071 014.57
Cash and cash equivalents133.641 868.7791.64292.071 014.57
Balance sheet total (assets)34 211.1331 993.8025 949.1524 992.4124 601.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital34 446.3017 223.1517 223.1517 223.1517 223.15
Shares repurchased9 644.961 722.32
Other reserves2 694.364 852.704 852.704 852.70
Retained earnings- 286.171 063.02- 436.031 736.88
Profit of the financial year-90.00-1 063.02436.031 736.88- 553.24
Shareholders equity total34 070.1229 562.4723 798.1723 812.7323 259.50
Non-current liabilities total
Current trade creditors61.30130.1952.5046.13404.74
Current owed to group member1 211.491 900.39969.82759.87
Short-term deferred tax liabilities897.742.39
Other non-interest bearing current liabilities79.71191.91198.09163.74175.18
Current liabilities total141.012 431.332 150.981 179.681 342.18
Balance sheet total (liabilities)34 211.1331 993.8025 949.1524 992.4124 601.68
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