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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit307.87-33.22-36.45-37.44-36.23
EBIT307.87-33.22-36.45-37.44-36.23
Other financial income35.9534.1162.11160.07163.71
Other financial expenses-4.53-5.18-3.63-3.51-3.56
Reduction non-current investment assets- 232.83- 186.04
Net income from associates (fin.)-16.55148.286.34
Pre-tax profit322.74143.9928.37- 113.72-62.12
Net earnings322.74143.9928.37- 113.72-62.12

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.2 369.022 134.282 203.392 077.622 025.11
Prepayments and accrued income3.39
Short term receivables total2 369.022 134.282 206.772 077.622 025.11
Holdings in group member companies66.98
Cash and bank deposits29.222.7653.7020.1911.53
Cash and cash equivalents29.2269.7453.7020.1911.53
Balance sheet total (assets)2 398.242 204.032 260.472 097.812 036.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 781.002 466.002 466.002 407.502 407.50
Retained earnings- 775.10- 452.36- 308.37- 302.63- 416.34
Profit of the financial year322.74143.9928.37- 113.72-62.12
Shareholders equity total2 328.642 157.632 186.001 991.161 929.04
Non-current liabilities total
Current owed to participating45.7846.4047.24106.65107.60
Other non-interest bearing current liabilities23.8127.23
Current liabilities total69.6046.4074.47106.65107.60
Balance sheet total (liabilities)2 398.242 204.032 260.472 097.812 036.64
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