K/S OBTON SOLENERGI LIMOUSIN — Credit Rating and Financial Key Figures
CVR number: 35521151
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 | |||||
| Gross profit | -34.35 | 0.92 | 13.39 | 25.32 | -14.82 |
| EBIT | -34.35 | 0.92 | 13.39 | 25.32 | -14.82 |
| Other financial income | 62.69 | 60.31 | 133.71 | 294.63 | 290.76 |
| Other financial expenses | -8.35 | -8.14 | -7.54 | -8.18 | -0.12 |
| Reduction non-current investment assets | - 447.89 | - 233.15 | |||
| Net income from associates (fin.) | - 196.51 | - 312.90 | -24.60 | ||
| Pre-tax profit | - 176.52 | - 259.81 | 114.97 | - 136.12 | 42.67 |
| Net earnings | - 176.52 | - 259.81 | 114.97 | - 136.12 | 42.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 164.03 | 3 739.34 | 3 828.65 | 3 434.93 | 3 415.39 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 37.90 | 55.77 | 66.96 | ||
| Short term receivables total | 4 164.03 | 3 777.25 | 3 887.80 | 3 501.90 | 3 415.39 |
| Cash and bank deposits | 6.61 | 2.25 | 37.78 | 55.37 | 32.29 |
| Cash and cash equivalents | 6.61 | 2.25 | 37.78 | 55.37 | 32.29 |
| Balance sheet total (assets) | 4 170.63 | 3 779.49 | 3 925.58 | 3 557.27 | 3 447.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 914.00 | 4 779.00 | 4 779.00 | 4 569.94 | 4 421.44 |
| Retained earnings | - 666.35 | - 842.88 | -1 102.68 | - 987.71 | -1 123.83 |
| Profit of the financial year | - 176.52 | - 259.81 | 114.97 | - 136.12 | 42.67 |
| Shareholders equity total | 4 071.12 | 3 676.32 | 3 791.29 | 3 446.11 | 3 340.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.51 | 103.17 | 107.06 | 111.16 | 107.40 |
| Other non-interest bearing current liabilities | 27.23 | ||||
| Current liabilities total | 99.51 | 103.17 | 134.29 | 111.16 | 107.40 |
| Balance sheet total (liabilities) | 4 170.63 | 3 779.49 | 3 925.58 | 3 557.27 | 3 447.68 |
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