K/S Obton Solenergi Agria — Credit Rating and Financial Key Figures
CVR number: 40797092
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 | - 357.66 | -18.93 | 9 614.47 | -31.35 | |
| External services | -55.38 | -51.64 | -42.21 | -53.70 | -66.86 |
| Gross profit | - 413.04 | -70.56 | 9 572.25 | -85.05 | -66.86 |
| EBIT | - 413.04 | -70.56 | 9 572.25 | -85.05 | -66.86 |
| Other financial income | 5.65 | 294.75 | 284.36 | 150.44 | 89.47 |
| Other financial expenses | -0.57 | -0.05 | -17.74 | -15.91 | -3.28 |
| Reduction non-current investment assets | - 389.78 | 140.39 | |||
| Pre-tax profit | - 407.96 | 224.14 | 9 838.87 | - 340.30 | 159.72 |
| Net earnings | - 407.96 | 224.14 | 9 838.87 | - 340.30 | 159.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 621.92 | ||||
| Investments total | 9 621.92 | ||||
| Non-curr. owed by group member comp. | 16 641.44 | 16 917.26 | 13 397.83 | 18 936.58 | 17 668.68 |
| Long term receivables total | 16 641.44 | 16 917.26 | 13 397.83 | 18 936.58 | 17 668.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.52 | 16.03 | 15.04 | 1.06 | 1.06 |
| Current other receivables | 13.98 | ||||
| Short term receivables total | 16.50 | 16.03 | 15.04 | 1.06 | 1.06 |
| Cash and bank deposits | 49.49 | 9.56 | 3.08 | 64.30 | 20.02 |
| Cash and cash equivalents | 49.49 | 9.56 | 3.08 | 64.30 | 20.02 |
| Balance sheet total (assets) | 16 707.43 | 16 942.85 | 23 037.86 | 19 001.95 | 17 689.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 600.00 | 11 875.00 | 8 150.00 | 8 150.00 | |
| Other reserves | 9 614.47 | ||||
| Retained earnings | - 407.96 | -9 805.55 | 9 669.67 | 9 320.83 | |
| Profit of the financial year | - 407.96 | 224.14 | 9 838.87 | - 340.30 | 159.72 |
| Shareholders equity total | - 407.96 | 15 416.19 | 21 522.79 | 17 479.37 | 17 630.55 |
| Non-current owed to group member | 17 075.40 | 18.63 | |||
| Non-current other liabilities | 1 475.40 | 1 475.40 | |||
| Non-current liabilities total | 17 075.40 | 1 494.02 | 1 475.40 | ||
| Current trade creditors | 39.98 | 32.64 | 38.42 | 44.13 | 52.85 |
| Other non-interest bearing current liabilities | 1.26 | 1 478.45 | 6.38 | ||
| Current liabilities total | 39.98 | 32.64 | 39.68 | 1 522.57 | 59.22 |
| Balance sheet total (liabilities) | 16 707.43 | 16 942.85 | 23 037.86 | 19 001.95 | 17 689.77 |
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