Obton Solar Master P/S
CVR number: 42844829
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35 619.75 | -18 915.01 | 158 944.22 |
| Employee benefit expenses | - 275.00 | - 275.00 | - 320.00 |
| Total depreciation | -18 200.57 | - 113 225.75 | |
| EBIT | 17 144.19 | -19 190.01 | 45 398.47 |
| Other financial income | 15 310.40 | 7 977.16 | 1 172.72 |
| Other financial expenses | -25 691.74 | -1 225.64 | -62 913.47 |
| Net income from associates (fin.) | 7 232.66 | ||
| Pre-tax profit | 6 762.85 | -5 205.83 | -16 342.28 |
| Income taxes | -11 968.68 | -6 228.06 | |
| Net earnings | -5 205.83 | -5 205.83 | -22 570.34 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 747.28 | ||
| Buildings | 1 073 833.56 | 1 265 448.85 | |
| Tangible assets total | 1 073 833.56 | 1 270 196.13 | |
| Holdings in group member companies | 346 382.90 | ||
| Investments total | 346 382.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74 766.22 | 103 309.08 | |
| Current amounts owed by group member comp. | 440.00 | ||
| Prepayments and accrued income | 17 330.56 | 16 592.08 | |
| Current other receivables | 704 525.74 | 549 198.23 | 706 535.19 |
| Current deferred tax assets | 10 919.83 | 20 138.25 | |
| Short term receivables total | 807 542.34 | 549 638.23 | 846 574.60 |
| Cash and bank deposits | 103 097.67 | 31 102.89 | 125 134.70 |
| Cash and cash equivalents | 103 097.67 | 31 102.89 | 125 134.70 |
| Balance sheet total (assets) | 1 984 473.57 | 927 124.02 | 2 241 905.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 469 351.16 | 469 351.16 | 575 748.55 |
| Shares repurchased | 22 500.00 | ||
| Other reserves | -4 445.78 | 2 786.88 | -13 856.09 |
| Retained earnings | 466 421.53 | 459 188.87 | 553 104.29 |
| Profit of the financial year | -5 205.83 | -5 205.83 | -22 570.34 |
| Shareholders equity total | 926 121.08 | 926 121.08 | 1 114 926.40 |
| Provisions | 32 217.38 | 41 663.22 | |
| Non-current loans from credit institutions | 837 526.51 | 881 811.75 | |
| Non-current deferred tax liabilities | 24 106.22 | ||
| Non-current liabilities total | 837 526.51 | 905 917.97 | |
| Current loans from credit institutions | 75 271.40 | 131 594.34 | |
| Current trade creditors | 37 956.22 | 512.55 | 31 112.14 |
| Current owed to group member | 417.54 | 417.54 | 430.07 |
| Other non-interest bearing current liabilities | 74 963.45 | 72.85 | 16 261.29 |
| Current liabilities total | 188 608.61 | 1 002.94 | 179 397.83 |
| Balance sheet total (liabilities) | 1 984 473.57 | 927 124.02 | 2 241 905.42 |
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