K/S OBTON SOLENERGI WALD — Credit Rating and Financial Key Figures
CVR number: 35257233
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 | 310.06 | 301.72 | 30.46 | 700.32 | 276.22 |
| External services | -49.11 | -57.24 | -61.70 | -59.03 | -56.27 |
| Gross profit | 260.96 | 244.49 | -31.23 | 641.29 | 219.95 |
| EBIT | 260.96 | 244.49 | -31.23 | 641.29 | 219.95 |
| Other financial income | 0.49 | 0.51 | 0.53 | 0.76 | 2.09 |
| Other financial expenses | -5.81 | -6.61 | -6.85 | -13.20 | -9.45 |
| Pre-tax profit | 255.64 | 238.38 | -37.55 | 628.84 | 212.59 |
| Net earnings | 255.64 | 238.38 | -37.55 | 628.84 | 212.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.76 | 73.48 | 75.58 | 775.90 | 341.59 |
| Investments total | 71.76 | 73.48 | 75.58 | 775.90 | 341.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 504.08 | 5 528.88 | 5 080.83 | 3 809.55 | 3 732.66 |
| Current other receivables | 59.14 | 59.14 | 59.14 | 59.14 | 14.93 |
| Short term receivables total | 5 563.23 | 5 588.03 | 5 139.97 | 3 868.69 | 3 747.59 |
| Cash and bank deposits | 56.95 | 5.23 | 20.64 | 14.14 | 20.41 |
| Cash and cash equivalents | 56.95 | 5.23 | 20.64 | 14.14 | 20.41 |
| Balance sheet total (assets) | 5 691.94 | 5 666.74 | 5 236.20 | 4 658.73 | 4 109.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 369.00 | 4 102.00 | 3 702.00 | 3 042.00 | 2 292.00 |
| Other reserves | 682.03 | 247.72 | |||
| Retained earnings | -43.39 | 212.25 | 450.63 | - 268.95 | 781.55 |
| Profit of the financial year | 255.64 | 238.38 | -37.55 | 628.84 | 212.59 |
| Shareholders equity total | 4 581.25 | 4 552.63 | 4 115.08 | 4 083.92 | 3 533.86 |
| Non-current other liabilities | 87.55 | 90.75 | 93.73 | 97.12 | 100.65 |
| Non-current liabilities total | 87.55 | 90.75 | 93.73 | 97.12 | 100.65 |
| Current trade creditors | 22.54 | 22.76 | 26.79 | 35.84 | 33.23 |
| Other non-interest bearing current liabilities | 1 000.60 | 1 000.60 | 1 000.60 | 441.85 | 441.85 |
| Current liabilities total | 1 023.14 | 1 023.37 | 1 027.39 | 477.70 | 475.09 |
| Balance sheet total (liabilities) | 5 691.94 | 5 666.74 | 5 236.20 | 4 658.73 | 4 109.60 |
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