Obton Solar Master P/S — Credit Rating and Financial Key Figures

CVR number: 42844829
Kristine Nielsens Gade 5, 8000 Aarhus C
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit35 619.75
Employee benefit expenses- 275.00
Total depreciation-18 200.57
EBIT17 144.19
Other financial income15 310.40
Other financial expenses-25 691.74
Pre-tax profit6 762.85
Income taxes-11 968.68
Net earnings-5 205.83

Assets (kDKK)

2022
Intangible assets total
Buildings1 073 833.56
Tangible assets total1 073 833.56
Investments total
Long term receivables total
Inventories total
Current trade debtors74 766.22
Prepayments and accrued income17 330.56
Current other receivables704 525.74
Current deferred tax assets10 919.83
Short term receivables total807 542.34
Cash and bank deposits103 097.67
Cash and cash equivalents103 097.67
Balance sheet total (assets)1 984 473.58

Equity and liabilities (kDKK)

2022
Share capital469 351.16
Other reserves-4 445.78
Retained earnings466 421.53
Profit of the financial year-5 205.83
Shareholders equity total926 121.08
Provisions32 217.38
Non-current loans from credit institutions837 526.51
Non-current liabilities total837 526.51
Current loans from credit institutions75 271.40
Current trade creditors37 956.22
Current owed to group member417.55
Other non-interest bearing current liabilities74 963.45
Current liabilities total188 608.61
Balance sheet total (liabilities)1 984 473.58
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