Obton Solenergi Polen I Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40763457

Kristine Nielsens Gade 5, 8000 Aarhus C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales			36.80	80.00
External services	-5.00	-2.50	-2.50	-2.50
Gross profit	-5.00	-2.50	-2.50	77.50
EBIT	-5.00	-2.50	-2.50	77.50
Other financial income	21.34	21.60	1.56	1.03
Other financial expenses	-0.34	-0.78	0.44	-0.35
Pre-tax profit	15.99	18.32	35.42	78.19
Income taxes	-3.50	-4.05	-7.81	-17.27
Net earnings	12.49	14.28	27.61	60.92

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	21.34	21.60	59.96	139.96
Short term receivables total	21.34	21.60	59.96	139.96
Cash and bank deposits	37.16	49.22	42.23	32.61
Cash and cash equivalents	37.16	49.22	42.23	32.61
Balance sheet total (assets)	58.49	70.82	102.19	172.57

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		12.49	26.77	54.38
Profit of the financial year	12.49	14.28	27.61	60.92
Shareholders equity total	52.49	66.77	94.38	155.30
Non-current liabilities total
Current trade creditors	2.50
Short-term deferred tax liabilities	3.50	4.05	7.81	17.27
Current liabilities total	6.00	4.05	7.81	17.27
Balance sheet total (liabilities)	58.49	70.82	102.19	172.57

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