P/S Obton Solenergi Greenton 6 — Credit Rating and Financial Key Figures

CVR number: 39246635
Kristine Nielsens Gade 5, 8000 Aarhus C

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.32-6.56-6.69-6.63
EBIT-6.25-6.32-6.56-6.69-6.63
Other financial income0.84
Other financial expenses-1.93-6.10-8.44-11.19-10.58
Pre-tax profit-8.18-12.42-15.00-17.88-16.37
Net earnings-8.18-12.42-15.00-17.88-16.37

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.539.65489.66
Short term receivables total539.65489.66
Cash and bank deposits8.6947.33528.08510.94498.85
Cash and cash equivalents8.6947.33528.08510.94498.85
Balance sheet total (assets)548.34536.98528.08510.94498.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings-8.18-20.60-35.60-53.48
Profit of the financial year-8.18-12.42-15.00-17.88-16.37
Shareholders equity total491.82479.40464.40446.52430.15
Non-current liabilities total
Current trade creditors6.256.318.886.506.63
Current owed to group member50.2751.2754.8157.9262.08
Current liabilities total56.5257.5863.6864.4268.71
Balance sheet total (liabilities)548.34536.98528.08510.94498.85
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