K/S OBTON SOLENERGI MADLER — Credit Rating and Financial Key Figures
CVR number: 34800448
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 | 113.33 | -44.56 | 85.22 | 2 564.52 | 119.41 |
| External services | -49.78 | -59.72 | -50.97 | -52.22 | -57.23 |
| Gross profit | 63.56 | - 104.28 | 34.25 | 2 512.30 | 62.18 |
| EBIT | 63.56 | - 104.28 | 34.25 | 2 512.30 | 62.18 |
| Other financial income | 0.02 | 5.83 | |||
| Other financial expenses | -37.83 | -7.34 | -11.95 | -8.70 | -33.73 |
| Pre-tax profit | 25.73 | - 111.62 | 22.30 | 2 503.63 | 34.28 |
| Net earnings | 25.73 | - 111.62 | 22.30 | 2 503.63 | 34.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 372.32 | 4 327.75 | 4 242.45 | 6 806.98 | 4 267.75 |
| Investments total | 4 372.32 | 4 327.75 | 4 242.45 | 6 806.98 | 4 267.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 134.50 | 716.97 | 806.09 | 588.01 | 720.91 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 8.34 | 8.34 | |||
| Short term receivables total | 1 142.83 | 725.30 | 806.09 | 591.39 | 720.91 |
| Cash and bank deposits | 20.73 | 17.00 | 55.54 | 10.44 | 47.47 |
| Cash and cash equivalents | 20.73 | 17.00 | 55.54 | 10.44 | 47.47 |
| Balance sheet total (assets) | 5 535.87 | 5 070.06 | 5 104.09 | 7 408.81 | 5 036.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 273.00 | 8 173.00 | 8 173.00 | 7 973.00 | 5 773.00 |
| Other reserves | 2 564.52 | 2 383.32 | |||
| Retained earnings | -3 364.69 | -3 338.97 | -3 450.59 | -5 992.81 | -3 308.22 |
| Profit of the financial year | 25.73 | - 111.62 | 22.30 | 2 503.63 | 34.28 |
| Shareholders equity total | 4 934.03 | 4 722.41 | 4 744.71 | 7 048.34 | 4 882.38 |
| Non-current other liabilities | 95.07 | 98.62 | 102.24 | 106.06 | 110.11 |
| Non-current liabilities total | 95.07 | 98.62 | 102.24 | 106.06 | 110.11 |
| Short-term capital loans | 472.01 | 211.26 | 211.26 | 211.26 | |
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 22.54 | 37.76 | 45.88 | 43.16 | 43.64 |
| Other non-interest bearing current liabilities | 11.44 | ||||
| Current liabilities total | 506.77 | 249.02 | 257.13 | 254.41 | 43.64 |
| Balance sheet total (liabilities) | 5 535.87 | 5 070.06 | 5 104.09 | 7 408.81 | 5 036.13 |
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