K/S OBTON SOLENERGI ZELLA — Credit Rating and Financial Key Figures
CVR number: 35515348
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 | 351.98 | 375.48 | 295.77 | 738.65 | 325.62 |
| External services | -60.96 | -60.31 | -44.04 | -53.03 | -63.28 |
| Gross profit | 291.02 | 315.16 | 251.73 | 685.62 | 262.34 |
| EBIT | 291.02 | 315.16 | 251.73 | 685.62 | 262.34 |
| Other financial income | 0.07 | 0.75 | |||
| Other financial expenses | -6.85 | -7.03 | -7.27 | -8.89 | -9.04 |
| Pre-tax profit | 284.17 | 308.14 | 244.47 | 676.80 | 254.04 |
| Net earnings | 284.17 | 308.14 | 244.47 | 676.80 | 254.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.78 | 783.43 | 297.29 | ||
| Investments total | 44.78 | 783.43 | 297.29 | ||
| Non-curr. owed by group member comp. | 2 600.13 | 2 973.52 | 3 134.10 | 3 134.10 | 3 134.10 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | 6.22 | |
| Long term receivables total | 2 600.13 | 2 979.74 | 3 140.32 | 3 140.32 | 3 140.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 613.06 | 311.35 | 63.32 | 128.98 | |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 4.38 | ||||
| Short term receivables total | 613.06 | 311.35 | 63.32 | 7.76 | 128.98 |
| Cash and bank deposits | 24.52 | 15.82 | 2.51 | 37.98 | 13.74 |
| Cash and cash equivalents | 24.52 | 15.82 | 2.51 | 37.98 | 13.74 |
| Balance sheet total (assets) | 3 237.70 | 3 306.91 | 3 250.92 | 3 969.49 | 3 580.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 040.38 | 3 790.63 | 3 490.93 | 3 291.13 | 2 891.53 |
| Other reserves | 782.68 | 296.54 | |||
| Retained earnings | -1 200.94 | - 916.77 | - 608.63 | -1 146.85 | -12.99 |
| Profit of the financial year | 284.17 | 308.14 | 244.47 | 676.80 | 254.04 |
| Shareholders equity total | 3 123.61 | 3 181.99 | 3 126.76 | 3 603.76 | 3 429.13 |
| Non-current other liabilities | 94.95 | 97.75 | 101.12 | 104.93 | 108.92 |
| Non-current liabilities total | 94.95 | 97.75 | 101.12 | 104.93 | 108.92 |
| Current trade creditors | 19.15 | 27.16 | 23.04 | 36.04 | 42.27 |
| Current owed to group member | 224.76 | ||||
| Current liabilities total | 19.15 | 27.16 | 23.04 | 260.80 | 42.27 |
| Balance sheet total (liabilities) | 3 237.70 | 3 306.91 | 3 250.92 | 3 969.49 | 3 580.32 |
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