K/S Obton Solenergi Libra — Credit Rating and Financial Key Figures
CVR number: 37959863
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 | - 460.00 | 212.51 | 353.15 | 2 518.71 | -0.56 |
| External services | -51.07 | -55.41 | -46.85 | -58.23 | -56.42 |
| Gross profit | - 511.06 | 157.10 | 306.30 | 2 460.47 | -56.98 |
| EBIT | - 511.06 | 157.10 | 306.30 | 2 460.47 | -56.98 |
| Other financial income | -0.06 | 0.40 | 6.37 | ||
| Other financial expenses | -3.31 | -3.30 | -3.43 | -13.44 | -18.40 |
| Reduction non-current investment assets | -17.51 | ||||
| Pre-tax profit | - 514.43 | 153.79 | 302.87 | 2 447.44 | -86.52 |
| Net earnings | - 514.43 | 153.79 | 302.87 | 2 447.44 | -86.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 519.36 | ||||
| Participating interests | 30.17 | 31.46 | 32.42 | 32.51 | 31.95 |
| Investments total | 30.17 | 31.46 | 32.42 | 2 551.87 | 31.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 573.43 | 5 723.21 | 6 024.89 | 5 211.83 | 5 883.15 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 5 573.43 | 5 723.21 | 6 024.89 | 5 215.22 | 5 883.15 |
| Cash and bank deposits | 1.20 | 4.80 | 5.79 | 55.64 | 334.86 |
| Cash and cash equivalents | 1.20 | 4.80 | 5.79 | 55.64 | 334.86 |
| Balance sheet total (assets) | 5 604.80 | 5 759.48 | 6 063.09 | 7 822.73 | 6 249.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 750.00 | 5 750.00 | 5 750.00 | 5 250.00 | 3 750.00 |
| Other reserves | 2 520.08 | ||||
| Retained earnings | - 450.67 | - 965.10 | - 811.30 | -3 028.52 | 1 937.69 |
| Profit of the financial year | - 514.43 | 153.79 | 302.87 | 2 447.44 | -86.52 |
| Shareholders equity total | 4 784.90 | 4 938.70 | 5 241.56 | 7 189.00 | 5 601.17 |
| Non-current other liabilities | 43.93 | 44.59 | 45.11 | 45.87 | 46.68 |
| Non-current liabilities total | 43.93 | 44.59 | 45.11 | 45.87 | 46.68 |
| Current trade creditors | 22.54 | 22.76 | 22.99 | 35.57 | 49.83 |
| Other non-interest bearing current liabilities | 753.43 | 753.43 | 753.43 | 552.29 | 552.29 |
| Current liabilities total | 775.97 | 776.19 | 776.42 | 587.86 | 602.12 |
| Balance sheet total (liabilities) | 5 604.80 | 5 759.48 | 6 063.09 | 7 822.73 | 6 249.96 |
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