K/S OBTON SOLENERGI GARD — Credit Rating and Financial Key Figures

CVR number: 36038942
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-31.65307.87-33.22-36.45-37.44
EBIT-31.65307.87-33.22-36.45-37.44
Other financial income39.8835.9534.1162.11160.07
Other financial expenses-3.36-4.53-5.18-3.63-3.51
Net income from associates (fin.)18.82-16.55148.286.34- 234.89
Pre-tax profit23.71322.74143.9928.37- 115.77
Net earnings23.71322.74143.9928.37- 115.77

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 148.472 369.022 134.282 203.392 098.19
Prepayments and accrued income3.39
Short term receivables total2 148.472 369.022 134.282 206.772 098.19
Holdings in group member companies66.98
Cash and bank deposits2.9029.222.7653.7020.19
Cash and cash equivalents2.9029.2269.7453.7020.19
Balance sheet total (assets)2 151.372 398.242 204.032 260.472 118.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 781.002 781.002 466.002 466.002 407.50
Retained earnings- 798.80- 775.10- 452.36- 308.37- 280.00
Profit of the financial year23.71322.74143.9928.37- 115.77
Shareholders equity total2 005.902 328.642 157.632 186.002 011.72
Non-current liabilities total
Current owed to participating45.0545.7846.4047.24106.65
Other non-interest bearing current liabilities100.4223.8127.23
Current liabilities total145.4769.6046.4074.47106.65
Balance sheet total (liabilities)2 151.372 398.242 204.032 260.472 118.37
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