K/S OBTON SOLENERGI BALISE — Credit Rating and Financial Key Figures
CVR number: 35638849
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 | -36.65 | -42.38 | -42.64 | 92.87 |
| EBIT | -37.68 | -36.65 | -42.38 | -42.64 | 92.87 |
| Other financial income | 27.01 | 20.77 | 26.51 | 55.78 | 57.08 |
| Other financial expenses | -7.91 | -9.75 | -9.51 | -8.05 | -7.47 |
| Reduction non-current investment assets | 131.30 | 3.54 | |||
| Net income from associates (fin.) | 121.30 | 282.75 | 176.25 | ||
| Pre-tax profit | 102.72 | 257.12 | 150.87 | 136.39 | 146.02 |
| Net earnings | 102.72 | 257.12 | 150.87 | 136.39 | 146.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 3.83 | 7.38 | ||
| Investments total | 0.00 | 3.83 | 7.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 543.35 | 1 332.82 | 1 110.84 | 1 017.51 | 1 028.91 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 1 543.35 | 1 332.82 | 1 114.23 | 1 017.51 | 1 028.91 |
| Cash and bank deposits | 56.74 | 37.01 | 36.64 | 19.12 | 5.47 |
| Cash and cash equivalents | 56.74 | 37.01 | 36.64 | 19.12 | 5.47 |
| Balance sheet total (assets) | 1 600.09 | 1 369.83 | 1 150.87 | 1 040.46 | 1 041.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 170.80 | 1 701.45 | 1 300.95 | 1 077.75 | 929.25 |
| Retained earnings | - 786.89 | - 684.17 | - 427.05 | - 276.18 | - 139.80 |
| Profit of the financial year | 102.72 | 257.12 | 150.87 | 136.39 | 146.02 |
| Shareholders equity total | 1 486.63 | 1 274.40 | 1 024.77 | 937.95 | 935.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.15 | 95.43 | 98.87 | 102.51 | 106.28 |
| Other non-interest bearing current liabilities | 21.31 | 0.00 | 27.23 | ||
| Current liabilities total | 113.47 | 95.43 | 126.10 | 102.51 | 106.28 |
| Balance sheet total (liabilities) | 1 600.09 | 1 369.83 | 1 150.87 | 1 040.46 | 1 041.76 |
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