K/S Obton Solenergi Rose — Credit Rating and Financial Key Figures
CVR number: 37141437
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 | -99.69 | 239.47 | 249.77 | 2 533.76 | -15.41 |
| External services | -50.19 | -45.84 | -45.36 | -32.64 | -48.51 |
| Gross profit | - 149.88 | 193.62 | 204.41 | 2 501.12 | -63.92 |
| EBIT | - 149.88 | 193.62 | 204.41 | 2 501.12 | -63.92 |
| Other financial income | 0.41 | 11.59 | |||
| Other financial expenses | -3.86 | -2.36 | -0.19 | -0.13 | -7.86 |
| Pre-tax profit | - 153.74 | 191.26 | 204.22 | 2 501.40 | -60.19 |
| Net earnings | - 153.74 | 191.26 | 204.22 | 2 501.40 | -60.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 541.93 | 3.13 | |||
| Participating interests | 37.42 | 35.48 | 35.35 | 34.63 | 32.57 |
| Investments total | 37.42 | 35.48 | 35.35 | 2 576.56 | 35.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 247.23 | 6 387.47 | 6 590.73 | 5 070.14 | 5 718.17 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 6 247.23 | 6 387.47 | 6 590.73 | 5 073.52 | 5 718.17 |
| Cash and bank deposits | 3.48 | 4.23 | 2.44 | 748.47 | 170.91 |
| Cash and cash equivalents | 3.48 | 4.23 | 2.44 | 748.47 | 170.91 |
| Balance sheet total (assets) | 6 288.13 | 6 427.18 | 6 628.52 | 8 398.56 | 5 924.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 050.00 | 5 050.00 | 5 050.00 | 5 050.00 | 2 628.75 |
| Other reserves | 2 533.76 | ||||
| Retained earnings | - 550.46 | - 704.20 | - 512.94 | -2 842.47 | 2 201.72 |
| Profit of the financial year | - 153.74 | 191.26 | 204.22 | 2 501.40 | -60.19 |
| Shareholders equity total | 4 345.80 | 4 537.06 | 4 741.28 | 7 242.68 | 4 770.28 |
| Non-current owed to group member | 51.74 | ||||
| Non-current other liabilities | 1 027.18 | 934.05 | |||
| Non-current liabilities total | 51.74 | 1 027.18 | 934.05 | ||
| Current trade creditors | 25.29 | 22.76 | 21.93 | 35.57 | 34.20 |
| Current owed to group member | 2.06 | ||||
| Other non-interest bearing current liabilities | 1 865.30 | 1 865.30 | 1 865.30 | 93.13 | 186.25 |
| Current liabilities total | 1 890.59 | 1 890.12 | 1 887.24 | 128.70 | 220.45 |
| Balance sheet total (liabilities) | 6 288.13 | 6 427.18 | 6 628.52 | 8 398.56 | 5 924.78 |
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