P/S Obton Solenergi Lage — Credit Rating and Financial Key Figures
CVR number: 38484559
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 | 2 155.05 | ||||
| External services | -38.40 | -43.24 | -41.25 | -39.05 | -30.94 |
| Gross profit | 2 116.65 | -43.24 | -41.25 | -39.05 | -30.94 |
| EBIT | 2 116.65 | -43.24 | -41.25 | -39.05 | -30.94 |
| Other financial income | 196.52 | 298.20 | 270.40 | 159.65 | 116.48 |
| Other financial expenses | -6.84 | -7.19 | -10.63 | -8.41 | -7.52 |
| Pre-tax profit | 2 306.33 | 247.77 | 218.52 | 112.19 | 78.03 |
| Income taxes | -2.07 | - 445.15 | - 739.76 | - 496.05 | |
| Net earnings | 2 306.33 | 245.70 | - 226.63 | - 627.58 | - 418.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 278.19 | 0.67 | 0.67 | 0.67 | 0.67 |
| Investments total | 1 278.19 | 0.67 | 0.67 | 0.67 | 0.67 |
| Non-curr. owed by group member comp. | 15 065.97 | 15 364.18 | 8 745.52 | 7 431.43 | 3 845.28 |
| Long term receivables total | 15 065.97 | 15 364.18 | 8 745.52 | 7 431.43 | 3 845.28 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.70 | 8.44 | 72.67 | 79.37 | 143.23 |
| Cash and cash equivalents | 53.70 | 8.44 | 72.67 | 79.37 | 143.23 |
| Balance sheet total (assets) | 16 397.87 | 15 373.28 | 8 818.86 | 7 511.47 | 3 989.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 277.52 | ||||
| Retained earnings | -2 178.46 | 127.87 | 373.56 | 146.93 | - 480.64 |
| Profit of the financial year | 2 306.33 | 245.70 | - 226.63 | - 627.58 | - 418.02 |
| Shareholders equity total | 1 905.39 | 873.56 | 646.93 | 19.36 | - 398.66 |
| Non-current owed to group member | 14 427.84 | 14 431.53 | 8 028.34 | 6 796.97 | 3 895.22 |
| Non-current liabilities total | 14 427.84 | 14 431.53 | 8 028.34 | 6 796.97 | 3 895.22 |
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 31.96 | 34.80 | 25.88 | 17.50 | 18.58 |
| Short-term deferred tax liabilities | 117.72 | 677.65 | 474.05 | ||
| Other non-interest bearing current liabilities | 32.67 | 32.67 | |||
| Current liabilities total | 64.63 | 68.19 | 143.59 | 695.14 | 492.63 |
| Balance sheet total (liabilities) | 16 397.87 | 15 373.28 | 8 818.86 | 7 511.47 | 3 989.19 |
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