Obton Solar Selskabsinvestor P/S — Credit Rating and Financial Key Figures
CVR number: 42828971
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 126.35 | 35 207.69 | 158 432.80 |
| Employee benefit expenses | - 275.00 | - 320.00 | |
| Total depreciation | -18 200.57 | - 113 225.75 | |
| EBIT | - 126.35 | - 126.35 | 44 887.05 |
| Other financial income | 1 488.23 | ||
| Other financial expenses | - 423.39 | 26 017.72 | -62 900.95 |
| Net income from associates (fin.) | - 487.79 | ||
| Pre-tax profit | -1 037.52 | 6 391.00 | -16 525.67 |
| Income taxes | -11 968.68 | -6 228.06 | |
| Net earnings | -1 037.52 | -5 577.68 | -22 753.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 747.28 | ||
| Buildings | 1 073 833.56 | 1 265 448.85 | |
| Tangible assets total | 1 073 833.56 | 1 270 196.13 | |
| Holdings in group member companies | 182 465.08 | ||
| Investments total | 182 465.08 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74 766.22 | 103 309.08 | |
| Prepayments and accrued income | 17 330.56 | 16 592.08 | |
| Current other receivables | 704 525.74 | 706 535.19 | |
| Current deferred tax assets | 10 919.83 | 20 138.25 | |
| Short term receivables total | 807 542.34 | 846 574.60 | |
| Cash and bank deposits | 161 237.95 | 179 331.04 | 138 217.51 |
| Cash and cash equivalents | 161 237.95 | 179 331.04 | 138 217.51 |
| Balance sheet total (assets) | 343 703.04 | 2 060 706.94 | 2 254 988.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 149 964.12 | 429 001.29 | 487 378.86 |
| Shares repurchased | 17 739.90 | 19 100.48 | |
| Other reserves | -3 730.01 | -11 447.41 | |
| Retained earnings | 146 179.35 | 411 380.26 | 455 426.77 |
| Profit of the financial year | -1 037.52 | -5 577.68 | -22 753.73 |
| Minority interest (BS) | 149 105.50 | 200 575.26 | |
| Shareholders equity total | 295 105.95 | 997 919.26 | 1 128 280.22 |
| Provisions | 32 217.38 | 41 663.22 | |
| Non-current loans from credit institutions | 837 526.51 | 881 811.75 | |
| Non-current deferred tax liabilities | 24 106.22 | ||
| Non-current liabilities total | 837 526.51 | 905 917.97 | |
| Current loans from credit institutions | 75 271.40 | 131 594.34 | |
| Current trade creditors | 35.00 | 37 991.39 | 31 255.65 |
| Other non-interest bearing current liabilities | 48 562.09 | 79 781.01 | 16 276.84 |
| Current liabilities total | 48 597.09 | 193 043.79 | 179 126.82 |
| Balance sheet total (liabilities) | 343 703.04 | 2 060 706.94 | 2 254 988.24 |
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