Obton Windpark II Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39374056
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 | 7.20 | 9.60 | 8.40 | ||
| External services | -2.50 | -2.50 | -2.68 | -2.86 | -2.50 |
| Gross profit | -2.50 | -2.50 | 4.52 | 6.74 | 5.90 |
| EBIT | -2.50 | -2.50 | 4.52 | 6.74 | 5.90 |
| Other financial income | 6.40 | 6.80 | 0.05 | 0.65 | |
| Other financial expenses | -0.26 | -0.30 | -0.28 | -0.20 | -0.00 |
| Pre-tax profit | 3.64 | 4.00 | 4.24 | 6.59 | 6.55 |
| Income taxes | -0.79 | -0.88 | -0.92 | -1.45 | -1.44 |
| Net earnings | 2.84 | 3.12 | 3.32 | 5.14 | 5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.32 | 46.13 | 53.32 | 62.92 | 71.33 |
| Short term receivables total | 29.32 | 46.13 | 53.32 | 62.92 | 71.33 |
| Cash and bank deposits | 44.55 | 31.76 | 28.80 | 25.78 | 23.93 |
| Cash and cash equivalents | 44.55 | 31.76 | 28.80 | 25.78 | 23.93 |
| Balance sheet total (assets) | 73.88 | 77.88 | 82.12 | 88.71 | 95.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.59 | 5.43 | 8.55 | 11.87 | 17.01 |
| Profit of the financial year | 2.84 | 3.12 | 3.32 | 5.14 | 5.11 |
| Shareholders equity total | 55.43 | 58.55 | 61.87 | 67.01 | 72.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.66 | 18.45 | 19.33 | 19.33 | 21.24 |
| Short-term deferred tax liabilities | 0.79 | 0.88 | 0.92 | 2.37 | 1.90 |
| Current liabilities total | 18.45 | 19.33 | 20.25 | 21.70 | 23.14 |
| Balance sheet total (liabilities) | 73.88 | 77.88 | 82.12 | 88.71 | 95.26 |
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