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Obton Solar Master P/S — Credit Rating and Financial Key Figures
CVR number: 42844829
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35 619.75 | -18 915.01 | -2 653.48 | -1 428.38 |
| Employee benefit expenses | - 275.00 | - 275.00 | - 320.00 | - 320.00 |
| Total depreciation | -18 200.57 | |||
| EBIT | 17 144.19 | -19 190.01 | -2 973.49 | -1 748.38 |
| Other financial income | 15 310.40 | 7 977.16 | 399.56 | 113.54 |
| Other financial expenses | -25 691.74 | -1 225.64 | -30.03 | -14.23 |
| Net income from associates (fin.) | 7 232.66 | -19 966.38 | - 196 436.39 | |
| Pre-tax profit | 6 762.85 | -5 205.83 | -22 570.34 | - 198 085.46 |
| Income taxes | -11 968.68 | |||
| Net earnings | -5 205.83 | -5 205.83 | -22 570.34 | - 198 085.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 073 833.56 | |||
| Tangible assets total | 1 073 833.56 | |||
| Holdings in group member companies | 346 382.90 | 502 363.92 | 308 583.71 | |
| Investments total | 346 382.90 | 502 363.92 | 308 583.71 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74 766.22 | |||
| Current amounts owed by group member comp. | 440.00 | 605 667.41 | 585 167.41 | |
| Prepayments and accrued income | 17 330.56 | 63.85 | ||
| Current other receivables | 704 525.74 | 549 198.23 | ||
| Current deferred tax assets | 10 919.83 | |||
| Short term receivables total | 807 542.34 | 549 638.23 | 605 667.41 | 585 231.26 |
| Cash and bank deposits | 103 097.67 | 31 102.89 | 7 808.46 | 2 857.92 |
| Cash and cash equivalents | 103 097.67 | 31 102.89 | 7 808.46 | 2 857.92 |
| Balance sheet total (assets) | 1 984 473.57 | 927 124.02 | 1 115 839.78 | 896 672.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 469 351.16 | 469 351.16 | 575 748.55 | 583 849.96 |
| Shares repurchased | 22 500.00 | |||
| Other reserves | -4 445.78 | 2 786.88 | ||
| Retained earnings | 466 421.53 | 459 188.87 | 539 248.20 | 509 747.30 |
| Profit of the financial year | -5 205.83 | -5 205.83 | -22 570.34 | - 198 085.46 |
| Shareholders equity total | 926 121.08 | 926 121.08 | 1 114 926.40 | 895 511.81 |
| Provisions | 32 217.38 | |||
| Non-current loans from credit institutions | 837 526.51 | |||
| Non-current liabilities total | 837 526.51 | |||
| Current loans from credit institutions | 75 271.40 | |||
| Current trade creditors | 37 956.22 | 512.55 | 400.57 | 623.64 |
| Current owed to group member | 417.54 | 417.54 | 430.07 | 442.97 |
| Other non-interest bearing current liabilities | 74 963.45 | 72.85 | 82.74 | 94.47 |
| Current liabilities total | 188 608.61 | 1 002.94 | 913.38 | 1 161.08 |
| Balance sheet total (liabilities) | 1 984 473.57 | 927 124.02 | 1 115 839.78 | 896 672.89 |
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