Obton Solenergi Meer A/S — Credit Rating and Financial Key Figures
CVR number: 38529692
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 | 12 292.50 | ||||
| External services | -46.86 | -36.09 | -28.62 | -41.78 | -68.40 |
| Gross profit | -46.86 | -36.09 | -28.62 | 12 250.72 | -68.40 |
| EBIT | -46.86 | -36.09 | -28.62 | 12 250.72 | -68.40 |
| Other financial income | 0.55 | 4.97 | 5.05 | ||
| Other financial expenses | -4.27 | -4.90 | -7.39 | -3.77 | -65.81 |
| Pre-tax profit | -51.13 | -40.99 | -35.46 | 12 251.92 | - 129.17 |
| Income taxes | - 553.28 | -2 390.83 | -6 364.97 | - 630.90 | 1 671.72 |
| Net earnings | - 604.41 | -2 431.81 | -6 400.43 | 11 621.02 | 1 542.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Investments total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Non-curr. owed by group member comp. | 46 620.75 | 35 877.71 | 18 494.69 | 17 086.64 | 28 485.14 |
| Long term receivables total | 46 620.75 | 35 877.71 | 18 494.69 | 17 086.64 | 28 485.14 |
| Inventories total | |||||
| Current deferred tax assets | 2 935.91 | ||||
| Short term receivables total | 2 935.91 | ||||
| Cash and bank deposits | 110.77 | 99.83 | 260.75 | 65.06 | 25.84 |
| Cash and cash equivalents | 110.77 | 99.83 | 260.75 | 65.06 | 25.84 |
| Balance sheet total (assets) | 46 731.55 | 35 977.57 | 18 755.47 | 17 151.72 | 31 446.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 701.93 | -2 306.33 | -4 738.15 | -11 138.58 | 482.44 |
| Profit of the financial year | - 604.41 | -2 431.81 | -6 400.43 | 11 621.02 | 1 542.55 |
| Shareholders equity total | -1 806.33 | -4 238.15 | -10 638.58 | 982.44 | 2 524.99 |
| Non-current owed to group member | 48 505.41 | 39 895.67 | 24 107.28 | 15 923.75 | 28 896.93 |
| Non-current liabilities total | 48 505.41 | 39 895.67 | 24 107.28 | 15 923.75 | 28 896.93 |
| Current trade creditors | 32.47 | 30.25 | 20.00 | 20.88 | 25.00 |
| Short-term deferred tax liabilities | 289.79 | 5 266.78 | 224.66 | ||
| Current liabilities total | 32.47 | 320.04 | 5 286.78 | 245.53 | 25.00 |
| Balance sheet total (liabilities) | 46 731.55 | 35 977.57 | 18 755.47 | 17 151.72 | 31 446.92 |
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