K/S OBTON SOLENERGI BAYERN — Credit Rating and Financial Key Figures
CVR number: 36468742
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 | 1 202.36 | -10 717.64 | -4 504.27 | ||
| External services | -32.95 | -38.23 | -38.79 | -19.85 | -37.23 |
| Gross profit | 1 169.41 | -38.23 | -38.79 | -10 737.48 | -4 541.50 |
| EBIT | 1 169.41 | -38.23 | -38.79 | -10 737.48 | -4 541.50 |
| Other financial income | 665.37 | 619.33 | 591.28 | 561.76 | 1.97 |
| Other financial expenses | -3.44 | -3.44 | -3.48 | -3.51 | -2.88 |
| Pre-tax profit | 1 831.35 | 577.66 | 549.01 | -10 179.23 | -4 542.41 |
| Income taxes | -9.58 | ||||
| Net earnings | 1 831.35 | 577.66 | 549.01 | -10 179.23 | -4 551.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 22 911.23 | 38 811.42 | 42 066.28 | 31 835.78 | 20 262.85 |
| Long term receivables total | 22 911.23 | 38 811.42 | 42 066.28 | 31 835.78 | 20 262.85 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.31 | 3 064.48 | 42.55 | 76.24 | 7.38 |
| Cash and cash equivalents | 7.31 | 3 064.48 | 42.55 | 76.24 | 7.38 |
| Balance sheet total (assets) | 22 918.54 | 41 875.90 | 42 108.83 | 31 912.01 | 20 270.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 400.00 | 19 400.00 | 19 400.00 | 19 400.00 | 19 400.00 |
| Shares repurchased | 7 096.32 | ||||
| Other reserves | -7 096.32 | ||||
| Retained earnings | 1 297.35 | 21 506.63 | 22 084.28 | 22 633.30 | 5 357.74 |
| Profit of the financial year | 1 831.35 | 577.66 | 549.01 | -10 179.23 | -4 551.99 |
| Shareholders equity total | 22 528.69 | 41 484.28 | 42 033.30 | 31 854.06 | 20 205.75 |
| Non-current owed to group member | 364.52 | 362.42 | 43.38 | 40.45 | 38.28 |
| Non-current liabilities total | 364.52 | 362.42 | 43.38 | 40.45 | 38.28 |
| Current trade creditors | 25.32 | 29.20 | 32.15 | 17.50 | 26.20 |
| Current liabilities total | 25.32 | 29.20 | 32.15 | 17.50 | 26.20 |
| Balance sheet total (liabilities) | 22 918.54 | 41 875.90 | 42 108.83 | 31 912.01 | 20 270.23 |
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