K/S OBTON SOLENERGI RUBIA — Credit Rating and Financial Key Figures
CVR number: 36184744
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 | -36.83 | -38.16 | -42.37 | -42.64 | -42.78 |
| EBIT | -36.83 | -38.16 | -42.37 | -42.64 | -42.78 |
| Other financial income | 64.83 | 64.38 | 124.19 | 304.20 | 321.76 |
| Other financial expenses | -4.62 | -4.84 | -4.64 | -4.68 | -5.61 |
| Reduction non-current investment assets | 62.66 | 41.56 | |||
| Net income from associates (fin.) | 243.82 | 200.56 | 383.92 | ||
| Pre-tax profit | 267.21 | 221.94 | 461.10 | 319.54 | 314.93 |
| Net earnings | 267.21 | 221.94 | 461.10 | 319.54 | 314.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 524.00 | 1 724.56 | 2 108.49 | 351.18 | 392.74 |
| Investments total | 1 524.00 | 1 724.56 | 2 108.49 | 351.18 | 392.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 537.14 | 5 564.26 | 5 673.54 | 5 594.86 | 5 632.78 |
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 5 537.14 | 5 564.26 | 5 676.93 | 5 594.86 | 5 632.78 |
| Cash and bank deposits | 34.88 | 6.85 | 0.21 | 165.16 | 154.38 |
| Cash and cash equivalents | 34.88 | 6.85 | 0.21 | 165.16 | 154.38 |
| Balance sheet total (assets) | 7 096.02 | 7 295.68 | 7 785.63 | 6 111.20 | 6 179.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 346.00 | 5 346.00 | 5 346.00 | 5 197.50 | 4 974.30 |
| Other reserves | 214.03 | ||||
| Retained earnings | 1 397.28 | 1 664.49 | 1 672.39 | 527.56 | 847.10 |
| Profit of the financial year | 267.21 | 221.94 | 461.10 | 319.54 | 314.93 |
| Shareholders equity total | 7 010.49 | 7 232.43 | 7 693.52 | 6 044.60 | 6 136.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.71 | 63.25 | 64.88 | 66.60 | 43.57 |
| Other non-interest bearing current liabilities | 23.81 | 27.23 | |||
| Current liabilities total | 85.53 | 63.25 | 92.11 | 66.60 | 43.57 |
| Balance sheet total (liabilities) | 7 096.02 | 7 295.68 | 7 785.63 | 6 111.20 | 6 179.90 |
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