K/S Obton Solenergi Mast — Credit Rating and Financial Key Figures
CVR number: 37241571
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 | 293.94 | 323.09 | 219.22 | 213.44 | |
| External services | -41.56 | -37.97 | -40.21 | -53.55 | -50.01 |
| Gross profit | 252.37 | 285.12 | 179.01 | -53.55 | 163.44 |
| EBIT | 252.37 | 285.12 | 179.01 | -53.55 | 163.44 |
| Other financial income | 0.14 | 1.34 | |||
| Other financial expenses | -3.84 | -3.80 | -3.94 | -6.18 | -4.98 |
| Reduction non-current investment assets | 777.43 | ||||
| Pre-tax profit | 248.53 | 281.32 | 175.08 | 717.83 | 159.80 |
| Net earnings | 248.53 | 281.32 | 175.08 | 717.83 | 159.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.33 | ||||
| Investments total | 244.33 | ||||
| Non-curr. owed by group member comp. | 3 730.36 | 3 365.22 | |||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 3 735.85 | 3 370.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 950.78 | 3 222.99 | 3 427.17 | ||
| Current other receivables | 0.33 | ||||
| Short term receivables total | 2 951.11 | 3 222.99 | 3 427.17 | ||
| Cash and bank deposits | 15.64 | 28.59 | 2.48 | 55.11 | 40.33 |
| Cash and cash equivalents | 15.64 | 28.59 | 2.48 | 55.11 | 40.33 |
| Balance sheet total (assets) | 2 972.25 | 3 257.07 | 3 435.15 | 3 790.97 | 3 655.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 128.00 | 3 830.00 |
| Other reserves | 213.44 | ||||
| Retained earnings | -1 847.45 | -1 598.92 | -1 317.60 | -1 142.52 | - 640.60 |
| Profit of the financial year | 248.53 | 281.32 | 175.08 | 717.83 | 159.80 |
| Shareholders equity total | 2 901.08 | 3 182.40 | 3 357.48 | 3 703.31 | 3 562.64 |
| Non-current other liabilities | 52.02 | 52.83 | 53.86 | 54.95 | 56.11 |
| Non-current liabilities total | 52.02 | 52.83 | 53.86 | 54.95 | 56.11 |
| Current trade creditors | 19.15 | 19.34 | 23.80 | 32.71 | 36.62 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 19.15 | 21.84 | 23.80 | 32.71 | 36.62 |
| Balance sheet total (liabilities) | 2 972.25 | 3 257.07 | 3 435.15 | 3 790.97 | 3 655.38 |
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