K/S OBTON SOLENERGI BRUXELLES II — Credit Rating and Financial Key Figures
CVR number: 34714436
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 | 7 946.09 | 4 313.29 | 1 463.28 | 1 831.13 | 1 525.23 |
| External services | -45.40 | -44.60 | -44.86 | -48.81 | -49.51 |
| Gross profit | 7 900.69 | 4 268.69 | 1 418.42 | 1 782.32 | 1 475.72 |
| EBIT | 7 900.69 | 4 268.69 | 1 418.42 | 1 782.32 | 1 475.72 |
| Other financial income | 0.04 | 3.04 | |||
| Other financial expenses | -18.32 | -13.32 | -51.37 | -87.45 | -32.17 |
| Pre-tax profit | 7 882.37 | 4 255.37 | 1 367.05 | 1 694.91 | 1 446.59 |
| Net earnings | 7 882.37 | 4 255.37 | 1 367.05 | 1 694.91 | 1 446.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.49 | 60.30 | 62.75 | 66.21 | 68.62 |
| Investments total | 57.49 | 60.30 | 62.75 | 66.21 | 68.62 |
| Non-curr. owed by group member comp. | 3 831.54 | 3 789.86 | |||
| Long term receivables total | 3 831.54 | 3 789.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 628.49 | 2 538.02 | |||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 1 628.49 | 2 538.02 | 3.39 | ||
| Cash and bank deposits | 558.63 | 4.47 | 7.66 | 80.60 | 119.65 |
| Cash and cash equivalents | 558.63 | 4.47 | 7.66 | 80.60 | 119.65 |
| Balance sheet total (assets) | 616.12 | 1 693.26 | 2 608.42 | 3 981.74 | 3 978.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 769.00 | 5 024.00 | 4 616.50 | 4 206.50 | 3 536.00 |
| Retained earnings | -16 415.94 | -8 533.57 | -4 278.19 | -2 911.14 | -1 216.24 |
| Profit of the financial year | 7 882.37 | 4 255.37 | 1 367.05 | 1 694.91 | 1 446.59 |
| Shareholders equity total | -2 764.57 | 745.81 | 1 705.36 | 2 990.26 | 3 766.36 |
| Non-current other liabilities | 3 354.12 | 920.61 | 875.94 | 880.09 | 112.14 |
| Non-current liabilities total | 3 354.12 | 920.61 | 875.94 | 880.09 | 112.14 |
| Current trade creditors | 26.58 | 26.85 | 27.13 | 111.39 | 32.59 |
| Other non-interest bearing current liabilities | 67.05 | ||||
| Current liabilities total | 26.58 | 26.85 | 27.13 | 111.39 | 99.64 |
| Balance sheet total (liabilities) | 616.12 | 1 693.26 | 2 608.42 | 3 981.74 | 3 978.13 |
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