K/S OBTON SOLENERGI TORRENTE — Credit Rating and Financial Key Figures
CVR number: 35674926
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 | 279.04 | 330.52 | 246.89 | 215.46 | |
| External services | -5.03 | -55.21 | -44.23 | -58.45 | -64.67 |
| Gross profit | 274.01 | 275.31 | 202.66 | -58.45 | 150.80 |
| EBIT | 274.01 | 275.31 | 202.66 | -58.45 | 150.80 |
| Other financial income | 0.25 | 0.69 | |||
| Other financial expenses | -4.13 | -4.10 | -4.79 | -7.12 | -4.27 |
| Reduction non-current investment assets | 807.28 | ||||
| Pre-tax profit | 269.88 | 271.21 | 197.87 | 741.96 | 147.22 |
| Net earnings | 269.88 | 271.21 | 197.87 | 741.96 | 147.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 035.83 | 3 366.35 | 1.59 | 182.34 | |
| Investments total | 3 035.83 | 3 366.35 | 1.59 | 182.34 | |
| Non-curr. owed by group member comp. | 3 492.32 | 3 399.81 | |||
| Non-current loans receivable | 5.49 | 5.49 | 5.49 | ||
| Long term receivables total | 5.49 | 3 497.81 | 3 405.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 326.60 | ||||
| Prepayments and accrued income | 3.39 | ||||
| Short term receivables total | 3 326.60 | 3.39 | |||
| Cash and bank deposits | 47.17 | 26.17 | 13.15 | 129.50 | 56.68 |
| Cash and cash equivalents | 47.17 | 26.17 | 13.15 | 129.50 | 56.68 |
| Balance sheet total (assets) | 3 083.00 | 3 392.53 | 3 345.24 | 3 632.29 | 3 644.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 550.00 | 4 550.00 | 4 455.90 | 3 911.00 | 3 911.00 |
| Other reserves | 133.29 | ||||
| Retained earnings | -1 924.55 | -1 654.67 | -1 383.46 | -1 185.59 | - 643.39 |
| Profit of the financial year | 269.88 | 271.21 | 197.87 | 741.96 | 147.22 |
| Shareholders equity total | 2 895.33 | 3 166.54 | 3 270.31 | 3 467.37 | 3 548.12 |
| Non-current other liabilities | 53.04 | 54.36 | 55.59 | 57.10 | 58.00 |
| Non-current liabilities total | 53.04 | 54.36 | 55.59 | 57.10 | 58.00 |
| Current trade creditors | 27.53 | 19.34 | 34.62 | 38.20 | |
| Current owed to group member | 134.62 | 138.78 | |||
| Other non-interest bearing current liabilities | 5.32 | 73.20 | |||
| Current liabilities total | 134.62 | 171.63 | 19.34 | 107.82 | 38.20 |
| Balance sheet total (liabilities) | 3 083.00 | 3 392.53 | 3 345.24 | 3 632.29 | 3 644.32 |
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