Obton Windpark Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38393111
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 | 7.60 | 8.20 | 11.20 | ||
| External services | -0.00 | -2.50 | -2.50 | -2.86 | -2.50 |
| Gross profit | -0.00 | -2.50 | 5.10 | 5.34 | 8.70 |
| EBIT | -0.00 | -2.50 | 5.10 | 5.34 | 8.70 |
| Other financial income | 12.02 | 7.20 | 0.00 | 0.09 | |
| Other financial expenses | -0.40 | -0.02 | -0.01 | -0.02 | -0.00 |
| Pre-tax profit | 11.62 | 4.68 | 5.08 | 5.32 | 8.79 |
| Income taxes | -2.55 | -1.01 | -1.10 | -1.17 | -1.93 |
| Net earnings | 9.07 | 3.67 | 3.98 | 4.15 | 6.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.34 | 39.78 | 79.86 | 36.27 | 34.00 |
| Current other receivables | 39.68 | 43.28 | 47.68 | 53.28 | |
| Short term receivables total | 82.02 | 83.07 | 79.86 | 83.96 | 87.28 |
| Cash and bank deposits | 1.87 | 1.85 | 2.84 | 1.65 | |
| Cash and cash equivalents | 1.87 | 1.85 | 2.84 | 1.65 | |
| Balance sheet total (assets) | 83.89 | 84.92 | 82.69 | 83.96 | 88.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.58 | 9.66 | 13.32 | 17.31 | 21.46 |
| Profit of the financial year | 9.07 | 3.67 | 3.98 | 4.15 | 6.86 |
| Shareholders equity total | 59.66 | 63.33 | 67.31 | 71.46 | 78.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 2.55 | 1.01 | 1.10 | 2.27 | 1.93 |
| Other non-interest bearing current liabilities | 21.68 | 18.09 | 14.29 | 10.18 | 8.69 |
| Current liabilities total | 24.24 | 21.60 | 15.38 | 12.50 | 10.62 |
| Balance sheet total (liabilities) | 83.89 | 84.92 | 82.69 | 83.96 | 88.94 |
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