P/S Obton Solenergi Meer — Credit Rating and Financial Key Figures
CVR number: 38529692
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 | 9 861.85 | 12 292.50 | |||
| External services | -49.45 | -46.86 | -36.09 | -28.62 | -41.78 |
| Gross profit | 9 812.41 | -46.86 | -36.09 | -28.62 | 12 250.72 |
| EBIT | 9 812.41 | -46.86 | -36.09 | -28.62 | 12 250.72 |
| Other financial income | 0.55 | 4.97 | |||
| Other financial expenses | -4.08 | -4.27 | -4.90 | -7.39 | -3.77 |
| Pre-tax profit | 9 808.33 | -51.13 | -40.99 | -35.46 | 12 251.92 |
| Income taxes | - 553.28 | -2 390.83 | -6 364.97 | - 630.90 | |
| Net earnings | 9 808.33 | - 604.41 | -2 431.81 | -6 400.43 | 11 621.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 925.97 | 0.03 | 0.03 | 0.03 | 0.03 |
| Investments total | 17 925.97 | 0.03 | 0.03 | 0.03 | 0.03 |
| Non-curr. owed by group member comp. | 47 319.10 | 46 620.75 | 35 877.71 | 18 494.69 | 17 086.64 |
| Long term receivables total | 47 319.10 | 46 620.75 | 35 877.71 | 18 494.69 | 17 086.64 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.65 | 110.77 | 99.83 | 260.75 | 65.06 |
| Cash and cash equivalents | 20.65 | 110.77 | 99.83 | 260.75 | 65.06 |
| Balance sheet total (assets) | 65 265.73 | 46 731.55 | 35 977.57 | 18 755.47 | 17 151.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 16 224.02 | ||||
| Retained earnings | -9 808.33 | -1 701.93 | -2 306.33 | -4 738.15 | -11 138.58 |
| Profit of the financial year | 9 808.33 | - 604.41 | -2 431.81 | -6 400.43 | 11 621.02 |
| Shareholders equity total | 16 724.02 | -1 806.33 | -4 238.15 | -10 638.58 | 982.44 |
| Non-current owed to group member | 48 512.01 | 48 505.41 | 39 895.67 | 24 107.28 | 15 923.75 |
| Non-current liabilities total | 48 512.01 | 48 505.41 | 39 895.67 | 24 107.28 | 15 923.75 |
| Current trade creditors | 29.70 | 32.47 | 30.25 | 20.00 | 20.88 |
| Short-term deferred tax liabilities | 289.79 | 5 266.78 | 224.66 | ||
| Current liabilities total | 29.70 | 32.47 | 320.04 | 5 286.78 | 245.53 |
| Balance sheet total (liabilities) | 65 265.73 | 46 731.55 | 35 977.57 | 18 755.47 | 17 151.72 |
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