K/S OBTON SOLENERGI WESTERHAUSEN — Credit Rating and Financial Key Figures
CVR number: 33970285
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 | 477.17 | 401.91 | 1 310.15 | 440.07 | 667.03 |
| External services | -65.19 | -45.13 | -56.09 | -68.70 | -57.85 |
| Gross profit | 411.98 | 356.79 | 1 254.06 | 371.37 | 609.18 |
| EBIT | 411.98 | 356.79 | 1 254.06 | 371.37 | 609.18 |
| Other financial income | 1.30 | 1.35 | 0.09 | 5.62 | 3.36 |
| Other financial expenses | -8.01 | -9.17 | -8.85 | -7.64 | -9.44 |
| Pre-tax profit | 405.27 | 348.96 | 1 245.30 | 369.35 | 603.11 |
| Net earnings | 405.27 | 348.96 | 1 245.30 | 369.35 | 603.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 170.94 | 1 228.71 | 2 538.86 | 1 696.55 | 1 941.29 |
| Investments total | 1 170.94 | 1 228.71 | 2 538.86 | 1 696.55 | 1 941.29 |
| Non-curr. owed by group member comp. | 5 809.49 | 5 809.49 | 5 809.49 | 5 809.49 | 5 809.49 |
| Long term receivables total | 5 809.49 | 5 809.49 | 5 809.49 | 5 809.49 | 5 809.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.22 | 383.29 | 90.27 | 1 193.83 | 922.42 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 33.76 | 35.11 | 35.11 | 37.98 | |
| Short term receivables total | 380.98 | 418.41 | 128.77 | 1 231.81 | 922.42 |
| Cash and bank deposits | 84.71 | 41.49 | 4.24 | 96.45 | 62.42 |
| Cash and cash equivalents | 84.71 | 41.49 | 4.24 | 96.45 | 62.42 |
| Balance sheet total (assets) | 7 446.12 | 7 498.10 | 8 481.36 | 8 834.30 | 8 735.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 472.00 | 4 322.00 | 4 098.50 | 4 098.50 | 3 493.50 |
| Other reserves | 1 170.20 | 1 227.97 | 2 538.12 | 1 828.23 | 1 941.29 |
| Retained earnings | 1 070.25 | 1 417.75 | 456.56 | 2 381.75 | 2 568.03 |
| Profit of the financial year | 405.27 | 348.96 | 1 245.30 | 369.35 | 603.11 |
| Shareholders equity total | 7 117.72 | 7 316.68 | 8 338.49 | 8 677.83 | 8 605.94 |
| Non-current other liabilities | 98.50 | 102.11 | 105.94 | 109.98 | 114.17 |
| Non-current liabilities total | 98.50 | 102.11 | 105.94 | 109.98 | 114.17 |
| Current trade creditors | 29.90 | 28.31 | 36.93 | 46.49 | 15.51 |
| Other non-interest bearing current liabilities | 200.00 | 51.00 | |||
| Current liabilities total | 229.90 | 79.31 | 36.93 | 46.49 | 15.51 |
| Balance sheet total (liabilities) | 7 446.12 | 7 498.10 | 8 481.36 | 8 834.30 | 8 735.62 |
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