K/S Obton Solenergi Hafen — Credit Rating and Financial Key Figures
CVR number: 36963646
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 299.60 | 317.60 | 229.88 | 209.77 | |
| External services | -42.66 | -56.73 | -36.52 | -59.76 | -58.83 |
| Gross profit | 256.93 | 260.87 | 193.37 | -59.76 | 150.94 |
| EBIT | 256.93 | 260.87 | 193.37 | -59.76 | 150.94 |
| Other financial income | 0.04 | 1.02 | |||
| Other financial expenses | -3.88 | -3.83 | -4.08 | -4.03 | -4.02 |
| Reduction non-current investment assets | 803.97 | ||||
| Pre-tax profit | 253.05 | 257.04 | 189.29 | 740.22 | 147.95 |
| Net earnings | 253.05 | 257.04 | 189.29 | 740.22 | 147.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.07 | ||||
| Investments total | 240.07 | ||||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Long term receivables total | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 930.66 | 3 213.90 | 3 322.64 | 4 066.11 | 3 467.14 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 2 930.66 | 3 213.90 | 3 322.64 | 4 069.50 | 3 467.14 |
| Cash and bank deposits | 33.23 | 16.38 | 11.17 | 20.35 | 33.21 |
| Cash and cash equivalents | 33.23 | 16.38 | 11.17 | 20.35 | 33.21 |
| Balance sheet total (assets) | 2 969.39 | 3 235.78 | 3 339.31 | 4 095.34 | 3 745.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 550.00 | 4 550.00 | 4 470.00 | 4 470.00 | 3 970.00 |
| Other reserves | 191.02 | ||||
| Retained earnings | -1 905.56 | -1 652.51 | -1 395.47 | -1 206.18 | - 660.03 |
| Profit of the financial year | 253.05 | 257.04 | 189.29 | 740.22 | 147.95 |
| Shareholders equity total | 2 897.49 | 3 154.53 | 3 263.82 | 4 004.04 | 3 648.93 |
| Non-current other liabilities | 52.75 | 53.74 | 54.46 | 55.68 | 56.88 |
| Non-current liabilities total | 52.75 | 53.74 | 54.46 | 55.68 | 56.88 |
| Current trade creditors | 19.15 | 27.51 | 21.02 | 35.62 | 40.10 |
| Current liabilities total | 19.15 | 27.51 | 21.02 | 35.62 | 40.10 |
| Balance sheet total (liabilities) | 2 969.39 | 3 235.78 | 3 339.31 | 4 095.34 | 3 745.91 |
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