Obton Solenergi Lage A/S — Credit Rating and Financial Key Figures
CVR number: 38484559
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.24 | -41.25 | -39.05 | -30.94 | -48.69 |
| Gross profit | -43.24 | -41.25 | -39.05 | -30.94 | -48.69 |
| EBIT | -43.24 | -41.25 | -39.05 | -30.94 | -48.69 |
| Other financial income | 298.20 | 270.40 | 159.65 | 116.48 | 66.01 |
| Other financial expenses | -7.19 | -10.63 | -8.41 | -7.52 | -7.39 |
| Pre-tax profit | 247.77 | 218.52 | 112.19 | 78.03 | 9.94 |
| Income taxes | -2.07 | - 445.15 | - 739.76 | - 496.05 | 75.62 |
| Net earnings | 245.70 | - 226.63 | - 627.58 | - 418.02 | 85.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Investments total | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Non-curr. owed by group member comp. | 15 364.18 | 8 745.52 | 7 431.43 | 3 845.28 | 2 521.41 |
| Long term receivables total | 15 364.18 | 8 745.52 | 7 431.43 | 3 845.28 | 2 521.41 |
| Inventories total | |||||
| Current deferred tax assets | 257.21 | ||||
| Short term receivables total | 257.21 | ||||
| Cash and bank deposits | 8.44 | 72.67 | 79.37 | 143.23 | 0.36 |
| Cash and cash equivalents | 8.44 | 72.67 | 79.37 | 143.23 | 0.36 |
| Balance sheet total (assets) | 15 373.28 | 8 818.86 | 7 511.47 | 3 989.19 | 2 779.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 127.87 | 373.56 | 146.93 | - 480.64 | 201.34 |
| Profit of the financial year | 245.70 | - 226.63 | - 627.58 | - 418.02 | 85.56 |
| Shareholders equity total | 873.56 | 646.93 | 19.36 | - 398.66 | 786.90 |
| Non-current owed to group member | 14 431.53 | 8 028.34 | 6 796.97 | 3 895.22 | 1 965.57 |
| Non-current liabilities total | 14 431.53 | 8 028.34 | 6 796.97 | 3 895.22 | 1 965.57 |
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 34.80 | 25.88 | 17.50 | 18.58 | 25.00 |
| Short-term deferred tax liabilities | 117.72 | 677.65 | 474.05 | 2.18 | |
| Other non-interest bearing current liabilities | 32.67 | ||||
| Current liabilities total | 68.19 | 143.59 | 695.14 | 492.63 | 27.18 |
| Balance sheet total (liabilities) | 15 373.28 | 8 818.86 | 7 511.47 | 3 989.19 | 2 779.65 |
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