K/S Obton Solenergi Koje — Credit Rating and Financial Key Figures
CVR number: 37242098
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 | 308.24 | 370.56 | 248.67 | 815.88 | 245.59 |
| External services | -42.00 | -79.42 | -27.60 | -47.99 | -53.71 |
| Gross profit | 266.24 | 291.15 | 221.06 | 767.90 | 191.88 |
| EBIT | 266.24 | 291.15 | 221.06 | 767.90 | 191.88 |
| Other financial income | 0.06 | 13.10 | |||
| Other financial expenses | -3.91 | -3.87 | -4.15 | -4.42 | -7.97 |
| Pre-tax profit | 262.33 | 287.28 | 216.91 | 763.53 | 197.01 |
| Net earnings | 262.33 | 287.28 | 216.91 | 763.53 | 197.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 851.65 | 278.94 | |||
| Investments total | 851.65 | 278.94 | |||
| Non-curr. owed by group member comp. | 3 160.07 | 2 936.97 | |||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 3 165.57 | 2 942.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 747.05 | 3 042.25 | 3 238.41 | ||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 2 747.05 | 3 042.25 | 3 238.41 | 3.39 | |
| Cash and bank deposits | 14.43 | 17.07 | 32.92 | 31.12 | 22.76 |
| Cash and cash equivalents | 14.43 | 17.07 | 32.92 | 31.12 | 22.76 |
| Balance sheet total (assets) | 2 766.97 | 3 064.81 | 3 276.82 | 4 051.73 | 3 244.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 3 255.00 |
| Other reserves | 818.30 | 229.89 | |||
| Retained earnings | -1 767.80 | -1 505.46 | -1 218.19 | -1 819.57 | - 531.65 |
| Profit of the financial year | 262.33 | 287.28 | 216.91 | 763.53 | 197.01 |
| Shareholders equity total | 2 694.54 | 2 981.81 | 3 198.73 | 3 962.26 | 3 150.24 |
| Non-current other liabilities | 53.28 | 54.61 | 56.05 | 57.60 | 59.26 |
| Non-current liabilities total | 53.28 | 54.61 | 56.05 | 57.60 | 59.26 |
| Current trade creditors | 19.15 | 28.38 | 22.04 | 31.86 | 34.66 |
| Current liabilities total | 19.15 | 28.38 | 22.04 | 31.86 | 34.66 |
| Balance sheet total (liabilities) | 2 766.97 | 3 064.81 | 3 276.82 | 4 051.73 | 3 244.16 |
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