K/S OBTON SOLENERGI BANCONE — Credit Rating and Financial Key Figures

CVR number: 25613449
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales328.97385.16- 200.161 029.92-67.80
External services-44.09-51.56-75.46-71.73-51.48
Gross profit284.88333.60- 275.62958.19- 119.28
EBIT284.88333.60- 275.62958.19- 119.28
Other financial income0.350.650.12
Other financial expenses-9.53-13.31-36.18-9.01-44.59
Pre-tax profit275.35320.29- 311.45949.83- 163.75
Net earnings275.35320.29- 311.45949.83- 163.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies434.89
Investments total434.89
Non-curr. owed by group member comp.2 335.503 980.273 741.77
Long term receivables total2 335.503 980.273 741.77
Inventories total
Current amounts owed by group member comp.2 698.532 610.86
Prepayments and accrued income3.39
Short term receivables total2 698.532 610.863.39
Cash and bank deposits226.82538.5675.140.524.65
Cash and cash equivalents226.82538.5675.140.524.65
Balance sheet total (assets)2 925.353 149.422 848.923 980.793 746.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 349.002 349.002 349.002 349.002 349.00
Retained earnings- 927.54- 652.19- 331.91- 686.9092.59
Profit of the financial year275.35320.29- 311.45949.83- 163.75
Shareholders equity total1 696.812 017.091 705.642 611.942 277.84
Non-current other liabilities998.191 001.701 112.241 336.271 385.08
Non-current liabilities total998.191 001.701 112.241 336.271 385.08
Current trade creditors126.85130.6331.0332.5983.49
Other non-interest bearing current liabilities103.50
Current liabilities total230.35130.6331.0332.5983.49
Balance sheet total (liabilities)2 925.353 149.422 848.923 980.793 746.41
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