Obton Solenergi Stabil P/S — Credit Rating and Financial Key Figures
CVR number: 38784234
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2018 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 31 676.00 | 546 912.38 |
| Other operating income | 197.00 | 4 411.38 |
| External services | -4 523.00 | -91 701.19 |
| Gross profit | 27 350.00 | 459 622.57 |
| Total depreciation | -14 718.00 | - 162 133.79 |
| EBIT | 12 632.00 | 297 488.78 |
| Other financial income | 22 614.68 | |
| Other financial expenses | -10 503.00 | - 157 212.91 |
| Net income from associates (fin.) | 1 962.73 | |
| Pre-tax profit | 2 129.00 | 164 853.29 |
| Income taxes | - 305.00 | -43 880.86 |
| Net earnings | 1 824.00 | 120 972.43 |
Assets (kDKK)
2018 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 77 633.05 | |
| Buildings | 667 222.00 | 3 593 136.66 |
| Tangible assets total | 667 222.00 | 3 670 769.72 |
| Participating interests | 528 397.44 | |
| Investments total | 528 397.44 | |
| Non-curr. owed by particip. interest comp. | 165 949.37 | |
| Non-current loans receivable | 2.00 | 37.25 |
| Non-current other receivables | 22 836.00 | 313 063.92 |
| Long term receivables total | 22 838.00 | 479 050.54 |
| Inventories total | ||
| Current trade debtors | 4 750.00 | 1 530.01 |
| Prepayments and accrued income | 66 940.00 | 167 044.24 |
| Current other receivables | 147 576.00 | 50 832.69 |
| Current deferred tax assets | 1 922.44 | |
| Short term receivables total | 219 266.00 | 221 329.37 |
| Cash and bank deposits | 110 857.00 | 410 273.44 |
| Cash and cash equivalents | 110 857.00 | 410 273.44 |
| Balance sheet total (assets) | 1 020 183.00 | 5 309 820.51 |
Equity and liabilities (kDKK)
2018 | 2022 | |
|---|---|---|
| Share capital | 412 755.00 | 1 546 817.56 |
| Other reserves | 403 281.77 | |
| Retained earnings | - 192.00 | 86 211.58 |
| Profit of the financial year | 1 824.00 | 120 972.43 |
| Minority interest (BS) | -97.00 | -60.56 |
| Shareholders equity total | 414 290.00 | 2 157 222.78 |
| Provisions | 174 490.97 | |
| Capital loans | 1 073.00 | |
| Non-current loans from credit institutions | 444 724.00 | 2 455 179.80 |
| Non-current leasing loans | 17 008.45 | |
| Non-current accruals and deferred income | 6 925.86 | |
| Non-current other liabilities | 11 389.65 | |
| Non-current liabilities total | 445 797.00 | 2 490 503.77 |
| Current loans from credit institutions | 6 081.00 | 218 525.99 |
| Current trade creditors | 42 256.00 | 69 309.08 |
| Current owed to group member | 59 945.00 | 14 577.66 |
| Short-term deferred tax liabilities | 38 636.64 | |
| Other non-interest bearing current liabilities | 51 482.00 | 146 077.41 |
| Accruals and deferred income | 332.00 | 476.20 |
| Current liabilities total | 160 096.00 | 487 603.00 |
| Balance sheet total (liabilities) | 1 020 183.00 | 5 309 820.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.