Obton Solenergi Stabil P/S — Credit Rating and Financial Key Figures
CVR number: 38784234
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.84 | 546.91 | 382.66 | 359.38 | |
| Other operating income | 8.00 | 2.61 | |||
| External services | -9.35 | - 112.41 | - 102.88 | ||
| Gross profit | 260.42 | 459.62 | -9.35 | 278.25 | 259.11 |
| Other operating expenses | -30.41 | ||||
| Total depreciation | - 169.29 | - 845.75 | |||
| EBIT | 109.90 | 297.49 | -9.35 | 108.96 | - 617.05 |
| Other financial income | 7.18 | 9.52 | 25.48 | ||
| Other financial expenses | -3.70 | - 116.67 | - 286.16 | ||
| Net income from associates (fin.) | 141.46 | -32.61 | -71.85 | ||
| Pre-tax profit | 60.95 | 120.97 | 135.60 | -30.81 | - 949.58 |
| Income taxes | -15.15 | -10.25 | 179.36 | ||
| Net earnings | 60.95 | 120.97 | 120.45 | -41.06 | - 770.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.33 | 77.32 | |||
| Buildings | 3 693.05 | 2 575.76 | |||
| Advance payments and construction in progress | 48.82 | 48.82 | |||
| Tangible assets total | 3 820.19 | 2 701.89 | |||
| Holdings in group member companies | 341.75 | ||||
| Participating interests | 48.12 | 440.33 | 388.43 | ||
| Investments total | 5 775.30 | 5 309.82 | 389.87 | 440.33 | 388.43 |
| Non-curr. owed by group member comp. | 1 495.14 | 0.00 | |||
| Non-curr. owed by particip. interest comp. | 165.95 | 200.26 | 105.57 | ||
| Non-current loans receivable | 0.04 | 0.04 | |||
| Non-current other receivables | 172.63 | 133.84 | 77.72 | ||
| Long term receivables total | 1 833.75 | 334.14 | 183.29 | ||
| Inventories total | |||||
| Current trade debtors | 24.43 | 42.96 | |||
| Prepayments and accrued income | 137.11 | 21.29 | |||
| Current other receivables | 54.05 | 22.62 | |||
| Current deferred tax assets | 0.54 | 13.51 | |||
| Short term receivables total | 216.13 | 100.38 | |||
| Cash and bank deposits | 22.09 | 268.66 | 286.53 | ||
| Cash and cash equivalents | 22.09 | 268.66 | 286.53 | ||
| Balance sheet total (assets) | 5 775.30 | 5 309.82 | 2 245.71 | 5 079.44 | 3 660.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 061.23 | 2 157.22 | 1 546.82 | 1 546.82 | 1 546.82 |
| Shares repurchased | 92.81 | ||||
| Other reserves | 592.96 | 265.38 | 337.11 | ||
| Retained earnings | -60.95 | - 120.97 | - 102.95 | 91.46 | 51.03 |
| Profit of the financial year | 60.95 | 120.97 | 120.45 | -41.06 | - 770.22 |
| Minority interest (BS) | 0.04 | -2.28 | |||
| Shareholders equity total | 2 061.23 | 2 157.22 | 2 157.28 | 1 955.45 | 1 162.45 |
| Provisions | 260.23 | 43.09 | |||
| Non-current loans from credit institutions | 2 259.69 | 2 039.65 | |||
| Non-current leasing loans | 11.93 | 7.75 | |||
| Non-current accruals and deferred income | 6.45 | 5.97 | |||
| Non-current deferred tax liabilities | 12.24 | 9.94 | |||
| Non-current liabilities total | 2 290.30 | 2 063.32 | |||
| Current loans from credit institutions | 239.18 | 163.12 | |||
| Current trade creditors | 9.49 | 79.65 | 48.20 | ||
| Current owed to group member | 15.59 | 74.65 | 76.53 | ||
| Short-term deferred tax liabilities | 15.15 | 19.71 | 1.32 | ||
| Other non-interest bearing current liabilities | 48.20 | 158.82 | 102.51 | ||
| Accruals and deferred income | 1.46 | ||||
| Current liabilities total | 88.43 | 573.47 | 391.66 | ||
| Balance sheet total (liabilities) | 2 061.23 | 2 157.22 | 2 245.71 | 5 079.44 | 3 660.53 |
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