K/S Obton Solenergi Trave — Credit Rating and Financial Key Figures

CVR number: 36895888
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales231.51378.33287.33698.90323.47
External services-46.13-65.95-48.92-54.94-67.20
Gross profit185.38312.38238.41643.96256.28
EBIT185.38312.38238.41643.96256.28
Other financial income0.035.21
Other financial expenses-2.95-3.15-7.34-2.66-5.36
Pre-tax profit182.43309.23231.07641.33256.13
Net earnings182.43309.23231.07641.33256.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 521.525 607.935 325.226 024.125 356.07
Investments total5 521.525 607.935 325.226 024.125 356.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 286.631 216.54958.17908.011 093.63
Prepayments and accrued income3.39
Current other receivables0.12
Short term receivables total1 286.751 216.54958.17911.401 093.63
Cash and bank deposits12.102.7021.7417.80191.85
Cash and cash equivalents12.102.7021.7417.80191.85
Balance sheet total (assets)6 820.386 827.176 305.136 953.326 641.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 850.005 550.004 800.004 800.004 050.00
Other reserves906.581 215.811 446.882 145.78
Retained earnings- 182.43- 309.23- 231.07- 698.902 076.76
Profit of the financial year182.43309.23231.07641.33256.13
Shareholders equity total6 756.586 765.816 246.886 888.216 382.89
Non-current other liabilities41.2638.6035.2635.1432.61
Non-current liabilities total41.2638.6035.2635.1432.61
Current trade creditors22.5422.7622.9929.9738.55
Current owed to participating187.50
Current liabilities total22.5422.7622.9929.97226.05
Balance sheet total (liabilities)6 820.386 827.176 305.136 953.326 641.55
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