K/S OBTON SOLENERGI SARPI — Credit Rating and Financial Key Figures
CVR number: 35674918
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.56 | 988.10 | - 757.33 | 846.63 | |
| External services | -24.50 | -25.14 | -25.34 | -28.12 | -35.65 |
| Gross profit | 202.06 | 962.96 | - 782.67 | -28.12 | 810.98 |
| EBIT | 202.06 | 962.96 | - 782.67 | -28.12 | 810.98 |
| Other financial income | 0.00 | 0.20 | 0.00 | 0.00 | |
| Other financial expenses | -3.19 | -3.17 | -3.25 | -2.80 | -6.26 |
| Pre-tax profit | 198.87 | 959.99 | - 785.92 | -30.92 | 804.72 |
| Income taxes | -16.39 | - 645.39 | |||
| Net earnings | 198.87 | 959.99 | - 785.92 | -47.31 | 159.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.88 | 307.98 | 7.38 | 7.38 | |
| Investments total | 114.88 | 307.98 | 7.38 | 7.38 | |
| Non-curr. owed by group member comp. | 7 131.45 | 6 181.08 | 7 780.96 | 6 186.66 | |
| Long term receivables total | 7 131.45 | 6 181.08 | 7 780.96 | 6 186.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 928.40 | ||||
| Current other receivables | 764.94 | ||||
| Short term receivables total | 6 928.40 | 764.94 | |||
| Cash and bank deposits | 0.14 | 454.69 | 6.82 | 30.67 | 18.77 |
| Cash and cash equivalents | 0.14 | 454.69 | 6.82 | 30.67 | 18.77 |
| Balance sheet total (assets) | 6 928.53 | 7 701.01 | 6 495.88 | 7 819.01 | 6 977.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 107.50 | ||||
| Retained earnings | -1 241.68 | -1 150.31 | -82.82 | 2 374.06 | 2 326.74 |
| Profit of the financial year | 198.87 | 959.99 | - 785.92 | -47.31 | 159.33 |
| Shareholders equity total | -42.81 | 817.18 | 31.26 | 3 226.75 | 3 386.07 |
| Non-current owed to group member | 45.40 | 6 851.33 | 6 439.30 | 4 564.16 | 3 565.80 |
| Non-current liabilities total | 45.40 | 6 851.33 | 6 439.30 | 4 564.16 | 3 565.80 |
| Current trade creditors | 24.88 | 25.13 | 25.32 | 28.10 | 25.88 |
| Current owed to group member | 6 901.06 | 7.38 | |||
| Current liabilities total | 6 925.94 | 32.50 | 25.32 | 28.10 | 25.88 |
| Balance sheet total (liabilities) | 6 928.53 | 7 701.01 | 6 495.88 | 7 819.01 | 6 977.74 |
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