K/S OBTON SOLENERGI BELLAC — Credit Rating and Financial Key Figures
CVR number: 35525963
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.68 | 14.72 | 29.16 | 34.87 | -23.43 |
| EBIT | -37.68 | 14.72 | 29.16 | 34.87 | -23.43 |
| Other financial income | 73.17 | 71.58 | 137.91 | 356.81 | 389.05 |
| Other financial expenses | -9.31 | -7.31 | -7.40 | -7.59 | -0.09 |
| Reduction non-current investment assets | - 250.85 | - 222.24 | |||
| Net income from associates (fin.) | - 194.47 | -88.64 | 842.01 | ||
| Pre-tax profit | - 168.29 | -9.66 | 1 001.67 | 133.25 | 143.29 |
| Net earnings | - 168.29 | -9.66 | 1 001.67 | 133.25 | 143.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 411.54 | 3 357.23 | 4 322.00 | 4 425.93 | 4 553.53 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 53.70 | 72.48 | 77.51 | ||
| Short term receivables total | 3 411.54 | 3 410.92 | 4 397.87 | 4 503.44 | 4 553.53 |
| Cash and bank deposits | 31.38 | 4.63 | 50.37 | 54.80 | 69.82 |
| Cash and cash equivalents | 31.38 | 4.63 | 50.37 | 54.80 | 69.82 |
| Balance sheet total (assets) | 3 442.93 | 3 415.55 | 4 448.24 | 4 558.24 | 4 623.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 772.60 | 5 772.60 | 5 772.60 | 5 772.60 | 5 698.13 |
| Retained earnings | -2 280.52 | -2 448.81 | -2 458.46 | -1 456.79 | -1 323.54 |
| Profit of the financial year | - 168.29 | -9.66 | 1 001.67 | 133.25 | 143.29 |
| Shareholders equity total | 3 323.79 | 3 314.14 | 4 315.81 | 4 449.06 | 4 517.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.82 | 101.42 | 105.20 | 109.18 | 105.48 |
| Other non-interest bearing current liabilities | 21.31 | 27.23 | |||
| Current liabilities total | 119.14 | 101.42 | 132.43 | 109.18 | 105.48 |
| Balance sheet total (liabilities) | 3 442.93 | 3 415.55 | 4 448.24 | 4 558.24 | 4 623.35 |
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