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

CVR number: 37959863
Åbogade 15, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales353.152 518.71-0.56-0.79-1.44
External services-46.85-58.23-56.42-51.40-96.75
Gross profit306.302 460.47-56.98-52.20-98.19
EBIT306.302 460.47-56.98-52.20-98.19
Other financial income0.406.372.140.45
Other financial expenses-3.43-13.44-18.40-5.04-7.11
Reduction non-current investment assets-17.51- 117.36-43.62
Pre-tax profit302.872 447.44-86.52- 172.45- 148.47
Net earnings302.872 447.44-86.52- 172.45- 148.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 519.36
Participating interests32.4232.5131.9531.1529.71
Investments total32.422 551.8731.9531.1529.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 024.895 211.835 883.155 492.435 305.09
Prepayments and accrued income3.39
Short term receivables total6 024.895 215.225 883.155 492.435 305.09
Cash and bank deposits5.7955.64334.8629.5426.84
Cash and cash equivalents5.7955.64334.8629.5426.84
Balance sheet total (assets)6 063.097 822.736 249.965 553.135 361.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 750.005 250.003 750.003 750.003 750.00
Other reserves2 520.08
Retained earnings- 811.30-3 028.521 937.691 851.161 678.71
Profit of the financial year302.872 447.44-86.52- 172.45- 148.47
Shareholders equity total5 241.567 189.005 601.175 428.715 280.24
Non-current other liabilities45.1145.8746.6844.1550.90
Non-current liabilities total45.1145.8746.6844.1550.90
Current trade creditors22.9935.5749.8380.2630.50
Other non-interest bearing current liabilities753.43552.29552.29
Current liabilities total776.42587.86602.1280.2630.50
Balance sheet total (liabilities)6 063.097 822.736 249.965 553.135 361.64
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