K/S OBTON SOLENERGI SONNENSCHEIN — Credit Rating and Financial Key Figures
CVR number: 36444711
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 | 214.93 | 265.72 | 125.17 | 533.97 | 131.95 |
| External services | -42.11 | -65.29 | -59.69 | -43.63 | -53.40 |
| Gross profit | 172.81 | 200.44 | 65.48 | 490.34 | 78.55 |
| EBIT | 172.81 | 200.44 | 65.48 | 490.34 | 78.55 |
| Other financial income | 0.04 | 1.73 | |||
| Other financial expenses | -2.90 | -2.70 | -2.94 | -3.06 | -4.89 |
| Pre-tax profit | 169.91 | 197.73 | 62.54 | 487.32 | 75.39 |
| Net earnings | 169.91 | 197.73 | 62.54 | 487.32 | 75.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.71 | 132.69 | |||
| Participating interests | 6.22 | ||||
| Investments total | 6.22 | 534.71 | 132.69 | ||
| Non-curr. owed by group member comp. | 1 500.96 | 1 748.12 | 1 873.29 | 2 270.33 | 2 270.33 |
| Non-current loans receivable | 6.22 | 6.22 | 6.22 | ||
| Long term receivables total | 1 500.96 | 1 748.12 | 1 879.51 | 2 276.55 | 2 276.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.42 | 465.09 | 455.35 | 1.34 | 6.50 |
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 37.28 | 5.19 | |||
| Short term receivables total | 546.71 | 470.27 | 455.35 | 4.73 | 6.50 |
| Cash and bank deposits | 70.21 | 56.58 | 13.35 | 21.90 | 25.43 |
| Cash and cash equivalents | 70.21 | 56.58 | 13.35 | 21.90 | 25.43 |
| Balance sheet total (assets) | 2 117.88 | 2 281.19 | 2 348.22 | 2 837.90 | 2 441.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 110.00 | 3 110.00 | 3 110.00 | 3 110.00 | 2 634.50 |
| Other reserves | 533.97 | 131.95 | |||
| Retained earnings | -1 255.74 | -1 085.83 | - 888.10 | -1 359.53 | - 470.19 |
| Profit of the financial year | 169.91 | 197.73 | 62.54 | 487.32 | 75.39 |
| Shareholders equity total | 2 024.16 | 2 221.90 | 2 284.44 | 2 771.76 | 2 371.65 |
| Non-current owed to group member | 74.57 | 37.46 | |||
| Non-current other liabilities | 37.66 | 37.87 | 38.10 | ||
| Non-current liabilities total | 74.57 | 37.46 | 37.66 | 37.87 | 38.10 |
| Current trade creditors | 19.15 | 21.84 | 26.12 | 28.26 | 31.42 |
| Current liabilities total | 19.15 | 21.84 | 26.12 | 28.26 | 31.42 |
| Balance sheet total (liabilities) | 2 117.88 | 2 281.19 | 2 348.22 | 2 837.90 | 2 441.17 |
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