K/S Obton Vindenergi Vinge — Credit Rating and Financial Key Figures

CVR number: 38139363
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales365.2424.21
External services-37.49-50.98-43.50-31.03-31.19
Gross profit327.75-26.77-43.50-31.03-31.19
EBIT327.75-26.77-43.50-31.03-31.19
Other financial income0.6815.79
Other financial expenses-3.19-3.00-3.09-3.17-3.15
Pre-tax profit324.57-29.76-46.59-33.52-18.54
Income taxes-9.86
Net earnings324.57-29.76-46.59-33.52-28.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 912.0912 936.3113 143.0213 143.0213 143.02
Investments total12 912.0912 936.3113 143.0213 143.0213 143.02
Non-curr. owed by group member comp.12 152.1012 422.5712 377.298 651.126 028.45
Long term receivables total12 152.1012 422.5712 377.298 651.126 028.45
Inventories total
Short term receivables total
Cash and bank deposits7.7124.9620.371 552.24197.37
Cash and cash equivalents7.7124.9620.371 552.24197.37
Balance sheet total (assets)25 071.9125 383.8425 540.6823 346.3919 368.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.003 000.003 000.003 000.003 000.00
Retained earnings- 653.77- 329.21- 152.25- 198.85- 232.38
Profit of the financial year324.57-29.76-46.59-33.52-28.40
Shareholders equity total670.792 641.032 801.152 767.632 739.22
Non-current owed to group member24 379.8322 716.3022 716.6320 556.6616 608.74
Non-current liabilities total24 379.8322 716.3022 716.6320 556.6616 608.74
Current trade creditors21.2926.5122.9022.1020.88
Current liabilities total21.2926.5122.9022.1020.88
Balance sheet total (liabilities)25 071.9125 383.8425 540.6823 346.3919 368.84
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